LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-1.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$6.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
77.06%
Holding
819
New
81
Increased
171
Reduced
87
Closed
56

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.68M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$963K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831K
3
SLM icon
SLM Corp
SLM
$733K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$612K
5
VT icon
Vanguard Total World Stock ETF
VT
$546K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.27M 0.29%
16,960
-320
-2% -$42.8K
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$2.22M 0.29%
64,000
– –
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.89M 0.24%
48,650
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.74M 0.22%
23,400
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$1.74M 0.22%
17,074
+461
+3% +$46.9K
TSLA icon
31
Tesla
TSLA
$1.08T
$1.69M 0.22%
6,531
+9
+0.1% +$2.33K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.57M 0.2%
37,850
– –
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$1.53M 0.2%
16,200
+450
+3% +$42.4K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.49M 0.19%
44,710
+377
+0.9% +$12.6K
RDIV icon
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.48M 0.19%
38,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$1.37M 0.18%
10,300
+620
+6% +$82.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.18%
6,238
-116
-2% -$25.4K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.31M 0.17%
61,946
-4,672
-7% -$98.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.29M 0.17%
25,843
-1,432
-5% -$71.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.26M 0.16%
8,047
-75
-0.9% -$11.7K
JDIV
41
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.24M 0.16%
39,000
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.22M 0.16%
2,526
-55
-2% -$26.5K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.12M 0.14%
3,289
+685
+26% +$232K
CHTR icon
44
Charter Communications
CHTR
$35.7B
$1.11M 0.14%
1,529
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$985K 0.13%
19,507
+60
+0.3% +$3.03K
V icon
46
Visa
V
$681B
$960K 0.12%
4,311
+323
+8% +$71.9K
SDIV icon
47
Global X SuperDividend ETF
SDIV
$955M
$893K 0.11%
22,500
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$868K 0.11%
23,000
-32,810
-59% -$1.24M
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$819K 0.11%
7,140
+1,300
+22% +$149K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$789K 0.1%
2,718
-9
-0.3% -$2.61K
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