LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.36M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$958K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$847K
3
TEX icon
Terex
TEX
$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$334K
5
ED icon
Consolidated Edison
ED
$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDD icon
101
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$108K 0.02%
8,452
– –
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$108K 0.02%
700
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$107K 0.02%
596
– –
ISRG icon
104
Intuitive Surgical
ISRG
$170B
$97K 0.02%
170
– –
TXN icon
105
Texas Instruments
TXN
$184B
$97K 0.02%
911
+38
+4% +$4.05K
LPT
106
DELISTED
Liberty Property Trust
LPT
$96K 0.02%
1,986
– –
BHP icon
107
BHP
BHP
$142B
$90K 0.02%
1,648
+550
+50% +$30K
WDAY icon
108
Workday
WDAY
$61.6B
$89K 0.02%
460
– –
SPLG icon
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$83K 0.02%
+2,500
New +$83K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$83K 0.02%
572
– –
SQBG
111
DELISTED
Sequential Brands Group, Inc.
SQBG
$81K 0.02%
62,998
-555
-0.9% -$714
TWLO icon
112
Twilio
TWLO
$16.2B
$78K 0.01%
+602
New +$78K
NKE icon
113
Nike
NKE
$114B
$74K 0.01%
880
+3
+0.3% +$252
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$70K 0.01%
667
+3
+0.5% +$315
CAT icon
115
Caterpillar
CAT
$196B
$68K 0.01%
500
– –
STL.PRA
116
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$68K 0.01%
2,559
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$67K 0.01%
640
-190
-23% -$19.9K
DIS icon
118
Walt Disney
DIS
$213B
$64K 0.01%
572
+48
+9% +$5.37K
KO icon
119
Coca-Cola
KO
$297B
$63K 0.01%
1,344
– –
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.9B
$59K 0.01%
2,339
-74
-3% -$1.87K
DWM icon
121
WisdomTree International Equity Fund
DWM
$593M
$58K 0.01%
1,143
-275
-19% -$14K
TD icon
122
Toronto Dominion Bank
TD
$128B
$57K 0.01%
1,045
+103
+11% +$5.62K
NOW icon
123
ServiceNow
NOW
$190B
$55K 0.01%
222
– –
RTN
124
DELISTED
Raytheon Company
RTN
$53K 0.01%
289
+27
+10% +$4.95K
DHR icon
125
Danaher
DHR
$147B
$52K 0.01%
393
+21
+6% +$2.78K
3 4
5
6 7