LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+4.18%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$15.6M
Cap. Flow %
-4.6%
Top 10 Hldgs %
92.67%
Holding
230
New
24
Increased
45
Reduced
22
Closed
24

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.86M
2
VT icon
Vanguard Total World Stock ETF
VT
$713K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$269K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$191K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.16M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$104K 0.03%
370
+2
+0.5% +$562
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$102K 0.03%
821
+2
+0.2% +$248
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$102K 0.03%
859
-48
-5% -$5.7K
LPT
54
DELISTED
Liberty Property Trust
LPT
$98K 0.03%
2,432
-150
-6% -$6.04K
KHC icon
55
Kraft Heinz
KHC
$31.9B
$90K 0.03%
1,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$87K 0.03%
400
– –
ORCL icon
57
Oracle
ORCL
$628B
$85K 0.03%
2,160
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$81K 0.02%
1,505
– –
HD icon
59
Home Depot
HD
$406B
$78K 0.02%
605
– –
NGG icon
60
National Grid
NGG
$68B
$78K 0.02%
1,100
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.61B
$78K 0.02%
569
– –
MO icon
62
Altria Group
MO
$112B
$77K 0.02%
1,223
– –
SAN icon
63
Banco Santander
SAN
$140B
$77K 0.02%
17,359
– –
BK icon
64
Bank of New York Mellon
BK
$73.8B
$75K 0.02%
1,886
– –
IAU icon
65
iShares Gold Trust
IAU
$52.2B
$71K 0.02%
5,580
-15,400
-73% -$196K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.18B
$70K 0.02%
2,231
+16
+0.7% +$502
DD
67
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
1,000
– –
BA icon
68
Boeing
BA
$176B
$67K 0.02%
505
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$66K 0.02%
997
-204
-17% -$13.5K
LMT icon
70
Lockheed Martin
LMT
$105B
$66K 0.02%
275
– –
KO icon
71
Coca-Cola
KO
$297B
$65K 0.02%
1,526
– –
NKE icon
72
Nike
NKE
$110B
$64K 0.02%
1,219
+2
+0.2% +$105
DUK icon
73
Duke Energy
DUK
$94.5B
$63K 0.02%
782
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$63K 0.02%
566
– –
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$62K 0.02%
506
– –
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3
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