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
FPE icon
476
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-1,173
Closed -$23K
FTV icon
477
Fortive
FTV
$16.2B
– –
-359
Closed -$23K
GBCI icon
478
Glacier Bancorp
GBCI
$5.88B
– –
-29
Closed -$1K
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-250
Closed -$6K
NDSN icon
480
Nordson
NDSN
$12.6B
– –
-11
Closed -$1K
NOK icon
481
Nokia
NOK
$24.5B
– –
-1,519
Closed -$8K
NSC icon
482
Norfolk Southern
NSC
$62.3B
– –
-133
Closed -$18K
NVO icon
483
Novo Nordisk
NVO
$245B
– –
-378
Closed -$9K
ACHC icon
484
Acadia Healthcare
ACHC
$2.19B
– –
-25
Closed -$1K
ADNT icon
485
Adient
ADNT
$2B
$0 ﹤0.01%
5
-8
-62% –
AEP icon
486
American Electric Power
AEP
$57.8B
– –
-100
Closed -$7K
AGZ icon
487
iShares Agency Bond ETF
AGZ
$617M
$0 ﹤0.01%
4
– –
ALK icon
488
Alaska Air
ALK
$7.28B
– –
-67
Closed -$4K
ALKS icon
489
Alkermes
ALKS
$4.94B
– –
-20
Closed -$1K
APA icon
490
APA Corp
APA
$8.14B
– –
-150
Closed -$6K
APAM icon
491
Artisan Partners
APAM
$3.26B
– –
-20
Closed -$1K
AQB icon
492
AquaBounty Technologies
AQB
$4.54M
– –
-1
Closed –
ARCC icon
493
Ares Capital
ARCC
$15.8B
– –
-150
Closed -$2K
ASRT icon
494
Assertio
ASRT
$76.8M
– –
-125
Closed -$3K
ATR icon
495
AptarGroup
ATR
$9.13B
– –
-9
Closed -$1K
BAH icon
496
Booz Allen Hamilton
BAH
$12.6B
– –
-43
Closed -$2K
BALL icon
497
Ball Corp
BALL
$13.9B
$0 ﹤0.01%
+14
New –
BJRI icon
498
BJ's Restaurants
BJRI
$742M
– –
-24
Closed -$1K
BKU icon
499
Bankunited
BKU
$2.93B
– –
-30
Closed -$1K
BLKB icon
500
Blackbaud
BLKB
$3.23B
– –
-12
Closed -$1K
18 19
20
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