LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-1.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$6.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
77.06%
Holding
819
New
81
Increased
171
Reduced
87
Closed
56

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.68M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$963K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831K
3
SLM icon
SLM Corp
SLM
$733K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$612K
5
VT icon
Vanguard Total World Stock ETF
VT
$546K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$357K 0.05%
1,088
+182
+20% +$59.7K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$356K 0.05%
3,064
-17
-0.6% -$1.98K
NOW icon
78
ServiceNow
NOW
$191B
$345K 0.04%
555
+105
+23% +$65.3K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$325K 0.04%
2,168
– –
NNY icon
80
Nuveen New York Municipal Value Fund
NNY
$152M
$311K 0.04%
31,000
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$302K 0.04%
7,814
+29
+0.4% +$1.12K
ZTS icon
82
Zoetis
ZTS
$67.6B
$288K 0.04%
1,485
+1
+0.1% +$194
MBB icon
83
iShares MBS ETF
MBB
$40.9B
$282K 0.04%
2,607
-60
-2% -$6.49K
CSCO icon
84
Cisco
CSCO
$268B
$280K 0.04%
5,139
+55
+1% +$3K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$524B
$267K 0.03%
1,202
-846
-41% -$188K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$45B
$257K 0.03%
7,585
– –
ADP icon
87
Automatic Data Processing
ADP
$121B
$256K 0.03%
1,281
– –
UBSI icon
88
United Bankshares
UBSI
$5.39B
$251K 0.03%
6,898
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
$247K 0.03%
1,670
– –
TWLO icon
90
Twilio
TWLO
$16.1B
$239K 0.03%
749
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$233K 0.03%
2,033
+299
+17% +$34.3K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$938M
$233K 0.03%
11,550
– –
ADBE icon
93
Adobe
ADBE
$148B
$230K 0.03%
399
+98
+33% +$56.5K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$229K 0.03%
3,754
– –
MA icon
95
Mastercard
MA
$536B
$226K 0.03%
651
+214
+49% +$74.3K
PEP icon
96
PepsiCo
PEP
$203B
$221K 0.03%
1,470
-103
-7% -$15.5K
WTPI
97
WisdomTree Equity Premium Income Fund
WTPI
$292M
$221K 0.03%
6,773
-2,305
-25% -$75.2K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$219K 0.03%
2,006
– –
IAU icon
99
iShares Gold Trust
IAU
$52.2B
$211K 0.03%
6,320
+14
+0.2% +$467
PEG icon
100
Public Service Enterprise Group
PEG
$40.6B
$207K 0.03%
3,391
– –
2 3
4
5 6