LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
+$453M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
252
Closed
130

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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.02%
1,127
-224
-17% -$15.7K
EA icon
102
Electronic Arts
EA
$42B
$78K 0.02%
550
-224
-29% -$31.8K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$78K 0.02%
931
+77
+9% +$6.45K
ECL icon
104
Ecolab
ECL
$77.5B
$74K 0.02%
525
-225
-30% -$31.7K
WMT icon
105
Walmart
WMT
$793B
$74K 0.02%
863
-1,171
-58% -$100K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.8B
$72K 0.02%
2,929
+538
+23% +$13.2K
PYPL icon
107
PayPal
PYPL
$66.5B
$72K 0.02%
864
-893
-51% -$74.4K
IFV icon
108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$70K 0.02%
3,378
– –
NKE icon
109
Nike
NKE
$110B
$70K 0.02%
873
+3
+0.3% +$241
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$69K 0.02%
826
-150
-15% -$12.5K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$68K 0.02%
672
-8
-1% -$810
IAU icon
112
iShares Gold Trust
IAU
$52.2B
$67K 0.01%
5,580
– –
ADBE icon
113
Adobe
ADBE
$148B
$66K 0.01%
270
-155
-36% -$37.9K
AEG icon
114
Aegon
AEG
$12.3B
$66K 0.01%
11,173
-9,372
-46% -$58.5K
STL.PRA
115
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$66K 0.01%
+2,559
New +$66K
RTN
116
DELISTED
Raytheon Company
RTN
$65K 0.01%
335
-37
-10% -$7.18K
KHC icon
117
Kraft Heinz
KHC
$31.9B
$63K 0.01%
1,000
-33
-3% -$2.08K
CMCSA icon
118
Comcast
CMCSA
$125B
$62K 0.01%
1,878
+1,334
+245% +$44K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$102B
$62K 0.01%
362
-180
-33% -$30.8K
AVGO icon
120
Broadcom
AVGO
$1.42T
$61K 0.01%
251
-45
-15% -$10.9K
ICE icon
121
Intercontinental Exchange
ICE
$100B
$60K 0.01%
810
+5
+0.6% +$370
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$60K 0.01%
593
-70
-11% -$7.08K
ABBV icon
123
AbbVie
ABBV
$374B
$59K 0.01%
635
+60
+10% +$5.58K
KO icon
124
Coca-Cola
KO
$297B
$59K 0.01%
1,344
– –
LLY icon
125
Eli Lilly
LLY
$661B
$59K 0.01%
694
+540
+351% +$45.9K
3 4
5
6 7