LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+0.42%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$5.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$22.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$470K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$344K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$279K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$892K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$637K
5
GBDC icon
Golub Capital BDC
GBDC
$368K

Sector Composition

1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$119K 0.04%
709
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$110K 0.03%
907
-94
-9% -$11.4K
LPT
53
DELISTED
Liberty Property Trust
LPT
$103K 0.03%
2,582
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$100K 0.03%
368
+1
+0.3% +$272
UNP icon
55
Union Pacific
UNP
$132B
$97K 0.03%
1,112
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$94K 0.03%
819
+315
+63% +$36.2K
ORCL icon
57
Oracle
ORCL
$628B
$88K 0.03%
2,160
– –
KHC icon
58
Kraft Heinz
KHC
$31.9B
$88K 0.03%
+1,000
New +$88K
MO icon
59
Altria Group
MO
$112B
$84K 0.02%
1,223
+1,000
+448% +$68.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$84K 0.02%
400
+255
+176% +$53.6K
NGG icon
61
National Grid
NGG
$68B
$82K 0.02%
+1,100
New +$82K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.61B
$80K 0.02%
569
– –
HD icon
63
Home Depot
HD
$406B
$77K 0.02%
605
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$76K 0.02%
1,505
– –
JPM icon
65
JPMorgan Chase
JPM
$824B
$75K 0.02%
1,201
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$74K 0.02%
1,000
– –
BK icon
67
Bank of New York Mellon
BK
$73.8B
$73K 0.02%
1,886
– –
KO icon
68
Coca-Cola
KO
$297B
$69K 0.02%
1,526
– –
SAN icon
69
Banco Santander
SAN
$140B
$68K 0.02%
17,359
– –
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.18B
$68K 0.02%
2,215
+9
+0.4% +$276
LMT icon
71
Lockheed Martin
LMT
$105B
$68K 0.02%
+275
New +$68K
NKE icon
72
Nike
NKE
$110B
$67K 0.02%
1,217
+2
+0.2% +$110
DUK icon
73
Duke Energy
DUK
$94.5B
$67K 0.02%
782
– –
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$66K 0.02%
506
– –
BA icon
75
Boeing
BA
$176B
$66K 0.02%
505
– –
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3
4 5