LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$22.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.65M

Top Sells

1
CET
Central Securities Corp
CET
$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$283K
3
HES
Hess
HES
$201K
4
CVGW icon
Calavo Growers
CVGW
$193K
5
MCO icon
Moody's
MCO
$130K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$168B
$98K 0.02%
170
-55
-24% -$31.7K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$96K 0.02%
328
– –
TXN icon
103
Texas Instruments
TXN
$182B
$94K 0.02%
873
– –
CVS icon
104
CVS Health
CVS
$94B
$89K 0.02%
+1,126
New +$89K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$89K 0.02%
831
– –
MDLZ icon
106
Mondelez International
MDLZ
$80B
$86K 0.02%
2,000
+1,992
+24,900% +$85.7K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$522B
$86K 0.02%
572
-18
-3% -$2.71K
LPT
108
DELISTED
Liberty Property Trust
LPT
$84K 0.02%
1,986
– –
GIS icon
109
General Mills
GIS
$26.4B
$83K 0.02%
1,926
+21
+1% +$905
BAC icon
110
Bank of America
BAC
$373B
$81K 0.02%
2,734
-3,165
-54% -$93.8K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$81K 0.02%
931
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$81K 0.02%
+999
New +$81K
NKE icon
113
Nike
NKE
$110B
$74K 0.02%
875
+2
+0.2% +$169
JD icon
114
JD.com
JD
$44.8B
$74K 0.02%
+2,850
New +$74K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$71K 0.01%
661
-11
-2% -$1.18K
IFV icon
116
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$68K 0.01%
3,378
– –
STL.PRA
117
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$67K 0.01%
2,559
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95B
$66K 0.01%
593
– –
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.7B
$64K 0.01%
2,609
-320
-11% -$7.85K
IAU icon
120
iShares Gold Trust
IAU
$51.8B
$64K 0.01%
5,580
– –
KO icon
121
Coca-Cola
KO
$297B
$62K 0.01%
1,344
– –
OMER icon
122
Omeros
OMER
$292M
$61K 0.01%
2,500
– –
TD icon
123
Toronto Dominion Bank
TD
$127B
$60K 0.01%
983
-690
-41% -$42.1K
BHP icon
124
BHP
BHP
$141B
$57K 0.01%
1,135
-844
-43% -$42.4K
UPS icon
125
United Parcel Service
UPS
$72.2B
$57K 0.01%
492
+227
+86% +$26.3K
3 4
5
6 7