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
TTE icon
126
TotalEnergies
TTE
$137B
$52K 0.01%
940
+115
+14% +$6.36K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$51K 0.01%
+300
New +$51K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$67.9B
$50K 0.01%
896
-16
-2% -$893
MDLZ icon
129
Mondelez International
MDLZ
$80B
$50K 0.01%
1,000
– –
DLTR icon
130
Dollar Tree
DLTR
$23.2B
$48K 0.01%
460
+54
+13% +$5.64K
KBE icon
131
SPDR S&P Bank ETF
KBE
$1.6B
$48K 0.01%
+1,153
New +$48K
ADBE icon
132
Adobe
ADBE
$147B
$47K 0.01%
177
– –
EPR icon
133
EPR Properties
EPR
$4.05B
$46K 0.01%
595
+98
+20% +$7.58K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$46K 0.01%
525
-47
-8% -$4.12K
FDX icon
135
FedEx
FDX
$52.9B
$45K 0.01%
250
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$103B
$45K 0.01%
244
– –
AVGO icon
137
Broadcom
AVGO
$1.4T
$44K 0.01%
146
-8
-5% -$2.41K
BAC icon
138
Bank of America
BAC
$373B
$44K 0.01%
1,593
-1,241
-44% -$34.3K
RTX icon
139
RTX Corp
RTX
$212B
$44K 0.01%
344
+37
+12% +$4.73K
TJX icon
140
TJX Companies
TJX
$155B
$44K 0.01%
825
+91
+12% +$4.85K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$44K 0.01%
306
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$42K 0.01%
546
-394
-42% -$30.3K
FTNT icon
143
Fortinet
FTNT
$58.9B
$40K 0.01%
473
– –
HDB icon
144
HDFC Bank
HDB
$179B
$39K 0.01%
334
+51
+18% +$5.96K
HSBC icon
145
HSBC
HSBC
$222B
$39K 0.01%
962
+83
+9% +$3.37K
EA icon
146
Electronic Arts
EA
$42.9B
$38K 0.01%
373
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$38K 0.01%
320
– –
WTRG icon
148
Essential Utilities
WTRG
$10.9B
$38K 0.01%
1,052
+7
+0.7% +$253
SAP icon
149
SAP
SAP
$310B
$37K 0.01%
318
+118
+59% +$13.7K
BFAM icon
150
Bright Horizons
BFAM
$6.59B
$35K 0.01%
277
– –
4 5
6
7 8