LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$52.2M
Cap. Flow %
11.09%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
49
Reduced
111
Closed
56

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$53M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$33.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.04M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.3M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$96K 0.02%
56
-12
-18% -$20.6K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$95K 0.02%
700
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$90K 0.02%
596
-1
-0.2% -$151
LPT
104
DELISTED
Liberty Property Trust
LPT
$83K 0.02%
1,986
– –
TXN icon
105
Texas Instruments
TXN
$178B
$82K 0.02%
873
– –
ISRG icon
106
Intuitive Surgical
ISRG
$158B
$81K 0.02%
510
– –
GIS icon
107
General Mills
GIS
$26.6B
$76K 0.02%
1,947
+21
+1% +$820
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$76K 0.02%
830
-1
-0.1% -$92
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$73K 0.02%
572
– –
WDAY icon
110
Workday
WDAY
$62.3B
$73K 0.02%
+460
New +$73K
BAC icon
111
Bank of America
BAC
$371B
$70K 0.01%
2,834
+100
+4% +$2.47K
DWM icon
112
WisdomTree International Equity Fund
DWM
$588M
$66K 0.01%
1,418
-1,031
-42% -$48K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$65K 0.01%
940
+9
+1% +$622
NKE icon
114
Nike
NKE
$110B
$65K 0.01%
877
+2
+0.2% +$148
CAT icon
115
Caterpillar
CAT
$194B
$64K 0.01%
500
-500
-50% -$64K
KO icon
116
Coca-Cola
KO
$297B
$64K 0.01%
1,344
– –
STL.PRA
117
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$64K 0.01%
2,559
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$62K 0.01%
1,328
+6
+0.5% +$280
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.8B
$59K 0.01%
2,413
-196
-8% -$4.79K
GS icon
120
Goldman Sachs
GS
$221B
$58K 0.01%
346
+296
+592% +$49.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$58K 0.01%
593
– –
DIS icon
122
Walt Disney
DIS
$211B
$57K 0.01%
524
-610
-54% -$66.4K
BHP icon
123
BHP
BHP
$142B
$53K 0.01%
1,231
-41
-3% -$1.77K
SQBG
124
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.01%
1,589
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$68B
$49K 0.01%
912
-27
-3% -$1.45K
3 4
5
6 7