LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.79M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K
5
AMLP icon
Alerian MLP ETF
AMLP
$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
451
NOV
NOV
$4.95B
$1K ﹤0.01%
+19
New +$1K
ORCL icon
452
Oracle
ORCL
$654B
$1K ﹤0.01%
20
-1,980
-99% -$99K
PCG icon
453
PG&E
PCG
$33.2B
$1K ﹤0.01%
+12
New +$1K
QCOM icon
454
Qualcomm
QCOM
$172B
$1K ﹤0.01%
10
-190
-95% -$19K
STWD icon
455
Starwood Property Trust
STWD
$7.56B
$1K ﹤0.01%
+50
New +$1K
VIOV icon
456
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$1K ﹤0.01%
+8
New +$1K
VNO icon
457
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
+7
New +$1K
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+20
New +$1K
COR
459
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+10
New +$1K
AGN
460
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
-46
-92% -$11.5K
AET
461
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+4
New +$1K
CHA
462
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
14
-689
-98% -$49.2K
PGN
463
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+266
New –
KWR icon
464
Quaker Houghton
KWR
$2.51B
– –
-9
Closed -$1K
LAD icon
465
Lithia Motors
LAD
$8.74B
– –
-11
Closed -$1K
LADR
466
Ladder Capital
LADR
$1.51B
– –
-19
Closed –
MZTI
467
The Marzetti Company Common Stock
MZTI
$5.08B
– –
-386
Closed -$48K
LECO icon
468
Lincoln Electric
LECO
$13.5B
– –
-14
Closed -$1K
DISH
469
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+14
New –
SBNY
470
DELISTED
Signature Bank
SBNY
– –
-13
Closed -$2K
CELG
471
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
5
-56
-92% –
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
– –
-68
Closed -$1K
F icon
473
Ford
F
$46.7B
– –
-5,100
Closed -$57K
FAST icon
474
Fastenal
FAST
$55.1B
– –
-484
Closed -$7K
FIVE icon
475
Five Below
FIVE
$8.46B
– –
-19
Closed -$1K
17 18
19
20 21