LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+5.89%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
-$4.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.21M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$45.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.65M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
101
Terex
TEX
$3.31B
$128K 0.02%
6,631
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$128K 0.02%
596
– –
TXN icon
103
Texas Instruments
TXN
$168B
$120K 0.02%
839
+57
+7% +$8.15K
PLD icon
104
Prologis
PLD
$104B
$119K 0.02%
1,179
– –
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$117K 0.02%
9,100
– –
RTX icon
106
RTX Corp
RTX
$211B
$114K 0.02%
+1,978
New +$114K
NVDA icon
107
NVIDIA
NVDA
$4.13T
$113K 0.02%
8,320
+800
+11% +$10.9K
BKNG icon
108
Booking.com
BKNG
$177B
$111K 0.02%
65
– –
NOW icon
109
ServiceNow
NOW
$182B
$108K 0.02%
222
-11
-5% -$5.35K
AXP icon
110
American Express
AXP
$226B
$107K 0.02%
1,070
– –
IBM icon
111
IBM
IBM
$227B
$106K 0.02%
910
+596
+190% +$69.4K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$106K 0.02%
1,220
– –
TFC icon
113
Truist Financial
TFC
$60B
$103K 0.02%
2,700
-335
-11% -$12.8K
QSR icon
114
Restaurant Brands International
QSR
$20.4B
$98K 0.01%
1,700
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41B
$97K 0.01%
862
-50
-5% -$5.63K
KO icon
116
Coca-Cola
KO
$298B
$94K 0.01%
1,895
– –
WSFS icon
117
WSFS Financial
WSFS
$3.24B
$92K 0.01%
3,421
+14
+0.4% +$376
ISRG icon
118
Intuitive Surgical
ISRG
$159B
$88K 0.01%
372
– –
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$87K 0.01%
8,100
– –
SLG icon
120
SL Green Realty
SLG
$4.26B
$85K 0.01%
1,888
+34
+2% +$1.53K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$84K 0.01%
1,455
– –
MS icon
122
Morgan Stanley
MS
$238B
$83K 0.01%
1,715
+1,278
+292% +$61.9K
FIS icon
123
Fidelity National Information Services
FIS
$35.9B
$81K 0.01%
551
– –
CAT icon
124
Caterpillar
CAT
$194B
$80K 0.01%
536
– –
EMR icon
125
Emerson Electric
EMR
$73.1B
$80K 0.01%
1,215
-585
-33% -$38.5K
3 4
5
6 7