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
TYL icon
576
Tyler Technologies
TYL
$24.2B
– –
-11
Closed -$2K
UNM icon
577
Unum
UNM
$12.5B
– –
-150
Closed -$7K
VATE icon
578
INNOVATE Corp
VATE
$75.7M
– –
-17
Closed -$1K
VAW icon
579
Vanguard Materials ETF
VAW
$2.89B
– –
-177
Closed -$23K
VHT icon
580
Vanguard Health Care ETF
VHT
$15.7B
$0 ﹤0.01%
+1
New –
VRP icon
581
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-950
Closed -$24K
WAB icon
582
Wabtec
WAB
$32.9B
– –
-20
Closed -$2K
WAL icon
583
Western Alliance Bancorporation
WAL
$10B
– –
-21
Closed -$1K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
– –
-812
Closed -$53K
WBS icon
585
Webster Financial
WBS
$10.3B
– –
-24
Closed -$1K
YUM icon
586
Yum! Brands
YUM
$40.1B
– –
-400
Closed -$34K
YUMC icon
587
Yum China
YUMC
$16.5B
– –
-400
Closed -$17K
ZBRA icon
588
Zebra Technologies
ZBRA
$15.9B
– –
-20
Closed -$3K
INVX
589
Innovex International, Inc.
INVX
$1.16B
– –
-9
Closed –
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
– –
-22
Closed -$1K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
– –
-40
Closed -$2K
SRCL
592
DELISTED
Stericycle Inc
SRCL
– –
-311
Closed -$18K
SWN
593
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+60
New –
TUP
594
DELISTED
Tupperware Brands Corporation
TUP
– –
-12
Closed -$1K
SPWR
595
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
CPE
596
DELISTED
Callon Petroleum Company
CPE
– –
-11
Closed -$1K
STCN
597
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-23
Closed –
HZN
598
DELISTED
Horizon Global Corporation
HZN
– –
-38
Closed –
HYLV
599
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-500
Closed -$12K
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-341
Closed -$22K
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