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
BMY icon
526
Bristol-Myers Squibb
BMY
$96B
– –
-268
Closed -$17K
BR icon
527
Broadridge
BR
$29.4B
– –
-80
Closed -$9K
BTI icon
528
British American Tobacco
BTI
$122B
$0 ﹤0.01%
+4
New –
BURL icon
529
Burlington
BURL
$18.4B
– –
-15
Closed -$2K
CBRL icon
530
Cracker Barrel
CBRL
$1.18B
– –
-35
Closed -$6K
CC icon
531
Chemours
CC
$2.34B
– –
-10
Closed –
CGBD icon
532
Carlyle Secured Lending
CGBD
$1.01B
– –
-500
Closed -$9K
CGNX icon
533
Cognex
CGNX
$7.43B
– –
-31
Closed -$2K
CHY
534
Calamos Convertible and High Income Fund
CHY
$872M
– –
-350
Closed -$4K
CNQ icon
535
Canadian Natural Resources
CNQ
$63.2B
– –
-609
Closed -$9K
CPB icon
536
Campbell Soup
CPB
$10.1B
$0 ﹤0.01%
+9
New –
CRI icon
537
Carter's
CRI
$1.05B
– –
-11
Closed -$1K
CSGP icon
538
CoStar Group
CSGP
$37.9B
– –
-3,490
Closed -$127K
CTSH icon
539
Cognizant
CTSH
$35.1B
– –
-117
Closed -$9K
CVCO icon
540
Cavco Industries
CVCO
$4.32B
– –
-9
Closed -$2K
CVS icon
541
CVS Health
CVS
$93.6B
– –
-130
Closed -$8K
DJP icon
542
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-3,235
Closed -$79K
DORM icon
543
Dorman Products
DORM
$5B
– –
-19
Closed -$1K
EXP icon
544
Eagle Materials
EXP
$7.86B
– –
-11
Closed -$1K
EXPD icon
545
Expeditors International
EXPD
$16.4B
– –
-600
Closed -$38K
EXPE icon
546
Expedia Group
EXPE
$26.6B
– –
-53
Closed -$6K
EXPO icon
547
Exponent
EXPO
$3.61B
– –
-54
Closed -$2K
GEN icon
548
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
23
-7,977
-100% –
GGG icon
549
Graco
GGG
$14.2B
– –
-28
Closed -$1K
GGZ
550
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-25
Closed –
20 21
22
23 24