LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
101
Reduced
53
Closed
26

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.54M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$81B
$205K 0.03%
1,244
– –
RTX icon
77
RTX Corp
RTX
$212B
$199K 0.03%
1,457
-89
-6% -$12.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$196K 0.03%
1,923
– –
MA icon
79
Mastercard
MA
$536B
$193K 0.03%
709
+96
+16% +$26.1K
DHR icon
80
Danaher
DHR
$143B
$188K 0.03%
1,302
– –
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$938M
$187K 0.03%
11,550
– –
PEG icon
82
Public Service Enterprise Group
PEG
$40.6B
$182K 0.03%
2,930
– –
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K 0.03%
+9,524
New +$174K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$173K 0.03%
959
– –
MRK icon
85
Merck
MRK
$210B
$168K 0.03%
1,991
+120
+6% +$10.1K
BDX icon
86
Becton Dickinson
BDX
$54.3B
$166K 0.03%
657
+39
+6% +$9.87K
STEW
87
SRH Total Return Fund
STEW
$1.78B
$164K 0.03%
14,678
– –
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$160K 0.03%
11,318
+738
+7% +$10.4K
WSFS icon
89
WSFS Financial
WSFS
$3.21B
$149K 0.02%
3,373
+10
+0.3% +$442
TFC icon
90
Truist Financial
TFC
$59.8B
$144K 0.02%
2,700
– –
UNP icon
91
Union Pacific
UNP
$132B
$141K 0.02%
871
+60
+7% +$9.71K
SLG icon
92
SL Green Realty
SLG
$4.16B
$141K 0.02%
1,728
+18
+1% +$1.5K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
$140K 0.02%
1,670
– –
MCO icon
94
Moody's
MCO
$89B
$140K 0.02%
685
-500
-42% -$102K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
$138K 0.02%
2,525
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$130K 0.02%
1,942
-2,378
-55% -$159K
AXP icon
97
American Express
AXP
$225B
$127K 0.02%
1,070
– –
VFH icon
98
Vanguard Financials ETF
VFH
$12.9B
$123K 0.02%
1,764
– –
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$122K 0.02%
8,100
– –
BA icon
100
Boeing
BA
$176B
$117K 0.02%
307
+245
+395% +$93.4K
2 3
4
5 6