LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$27.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
76
Reduced
122
Closed
264

Top Buys

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.7M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$671K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$514K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$127K 0.02%
8,100
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$123K 0.02%
2,866
– –
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$122K 0.02%
1,764
-1,299
-42% -$89.8K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$113K 0.02%
700
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$20B
$111K 0.02%
596
– –
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$105K 0.02%
3,799
-2,125
-36% -$58.7K
SBUX icon
107
Starbucks
SBUX
$99.2B
$105K 0.02%
1,249
+999
+400% +$84K
GIS icon
108
General Mills
GIS
$26.6B
$104K 0.02%
1,988
-170
-8% -$8.89K
BKNG icon
109
Booking.com
BKNG
$181B
$103K 0.02%
55
-14
-20% -$26.2K
TXN icon
110
Texas Instruments
TXN
$178B
$101K 0.02%
877
-34
-4% -$3.92K
LMT icon
111
Lockheed Martin
LMT
$105B
$100K 0.02%
275
-282
-51% -$103K
GS icon
112
Goldman Sachs
GS
$221B
$97K 0.02%
474
-216
-31% -$44.2K
T icon
113
AT&T
T
$208B
$97K 0.02%
+2,890
New +$97K
LPT
114
DELISTED
Liberty Property Trust
LPT
$94K 0.02%
1,886
-100
-5% -$4.98K
CL icon
115
Colgate-Palmolive
CL
$67.7B
$93K 0.02%
+1,295
New +$93K
FDX icon
116
FedEx
FDX
$53.2B
$89K 0.02%
545
+295
+118% +$48.2K
FDD icon
117
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$87K 0.02%
6,987
-1,465
-17% -$18.2K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$86K 0.02%
572
– –
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$84K 0.01%
+1,498
New +$84K
TWLO icon
120
Twilio
TWLO
$16.1B
$82K 0.01%
602
– –
DWX icon
121
SPDR S&P International Dividend ETF
DWX
$486M
$79K 0.01%
+1,998
New +$79K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$79K 0.01%
+550
New +$79K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$77K 0.01%
147
-23
-14% -$12K
NKE icon
124
Nike
NKE
$110B
$74K 0.01%
882
+2
+0.2% +$168
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$73K 0.01%
669
+2
+0.3% +$218
3 4
5
6 7