LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.36M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$958K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$847K
3
TEX icon
Terex
TEX
$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$334K
5
ED icon
Consolidated Edison
ED
$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
501
WPP
WPP
$5.62B
$2K ﹤0.01%
32
– –
AMRX icon
502
Amneal Pharmaceuticals
AMRX
$2.97B
$1K ﹤0.01%
+76
New +$1K
APAM icon
503
Artisan Partners
APAM
$3.24B
$1K ﹤0.01%
+49
New +$1K
CLB icon
504
Core Laboratories
CLB
$543M
$1K ﹤0.01%
+15
New +$1K
CMBS icon
505
iShares CMBS ETF
CMBS
$464M
$1K ﹤0.01%
10
– –
CNMD icon
506
CONMED
CNMD
$1.66B
$1K ﹤0.01%
+14
New +$1K
CZA icon
507
Invesco Zacks Mid-Cap ETF
CZA
$180M
$1K ﹤0.01%
10
– –
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1K ﹤0.01%
13
– –
ENB icon
509
Enbridge
ENB
$105B
$1K ﹤0.01%
+30
New +$1K
ENR icon
510
Energizer
ENR
$1.92B
$1K ﹤0.01%
+24
New +$1K
EPP icon
511
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1K ﹤0.01%
24
– –
EQNR icon
512
Equinor
EQNR
$62.4B
$1K ﹤0.01%
+31
New +$1K
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$1.3B
$1K ﹤0.01%
27
– –
GE icon
514
GE Aerospace
GE
$291B
$1K ﹤0.01%
100
– –
HNI icon
515
HNI Corp
HNI
$2.04B
$1K ﹤0.01%
+39
New +$1K
IWV icon
516
iShares Russell 3000 ETF
IWV
$16.4B
$1K ﹤0.01%
4
– –
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1K ﹤0.01%
85
-2,199
-96% -$25.9K
VIOV icon
518
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$1K ﹤0.01%
4
– –
INVX
519
Innovex International, Inc.
INVX
$1.18B
$1K ﹤0.01%
+22
New +$1K
MIK
520
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+111
New +$1K
HIT
521
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+10
New +$1K
NAB
522
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1K ﹤0.01%
+153
New +$1K
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+175
New +$1K
DVN icon
524
Devon Energy
DVN
$23B
– –
-58
Closed -$1K
ED icon
525
Consolidated Edison
ED
$34.9B
– –
-2,863
Closed -$219K
19 20
21
22 23