LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+5.01%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$781M
AUM Growth
+$51.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
151
Reduced
145
Closed
101

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.63M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.62M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.25M

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$50.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
CHTR icon
Charter Communications
CHTR
$557K
4
NAVI icon
Navient
NAVI
$386K
5
MBI icon
MBIA
MBI
$308K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUSM icon
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$2.25M 0.29%
+64,000
New +$2.25M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$2.11M 0.27%
17,280
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.09M 0.27%
55,810
– –
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.89M 0.24%
+48,650
New +$1.89M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.74M 0.22%
23,400
+215
+0.9% +$15.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$1.69M 0.22%
16,613
-62
-0.4% -$6.31K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.61M 0.21%
44,333
+676
+2% +$24.6K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.59M 0.2%
+37,850
New +$1.59M
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.57M 0.2%
+38,000
New +$1.57M
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$1.52M 0.19%
+15,750
New +$1.52M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.48M 0.19%
27,275
-2,178
-7% -$118K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.48M 0.19%
6,522
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.19%
6,354
+4,191
+194% +$961K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M 0.18%
66,618
-1,618
-2% -$34.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.29M 0.16%
8,122
-7
-0.1% -$1.11K
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.27M 0.16%
+39,000
New +$1.27M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.27M 0.16%
2,581
-26
-1% -$12.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.16%
9,680
-420
-4% -$52.6K
CHTR icon
44
Charter Communications
CHTR
$35.7B
$1.1M 0.14%
1,529
-772
-34% -$557K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1M 0.13%
19,447
-256
-1% -$13.2K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$955M
$954K 0.12%
+22,500
New +$954K
V icon
47
Visa
V
$681B
$932K 0.12%
3,988
+54
+1% +$12.6K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$905K 0.12%
2,604
-75
-3% -$26.1K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$782K 0.1%
2,727
– –
SLM icon
50
SLM Corp
SLM
$6.44B
$733K 0.09%
35,000
– –
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