LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
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
+$40.2M
Cap. Flow
+$27.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

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
WP
126
DELISTED
Worldpay, Inc.
WP
$73K 0.01%
595
+316
+113% +$38.8K
STL.PRA
127
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$70K 0.01%
2,559
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$69K 0.01%
640
– –
CAT icon
129
Caterpillar
CAT
$198B
$68K 0.01%
500
– –
ZBH icon
130
Zimmer Biomet
ZBH
$20.9B
$67K 0.01%
+582
New +$67K
BHP icon
131
BHP
BHP
$138B
$64K 0.01%
1,231
-616
-33% -$32K
CHAP
132
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-83
Closed –
NOW icon
133
ServiceNow
NOW
$190B
$61K 0.01%
222
– –
MCD icon
134
McDonald's
MCD
$224B
$60K 0.01%
287
+127
+79% +$26.6K
DWM icon
135
WisdomTree International Equity Fund
DWM
$594M
$58K 0.01%
1,143
– –
RTN
136
DELISTED
Raytheon Company
RTN
$58K 0.01%
332
+43
+15% +$7.51K
MUJ icon
137
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$55K 0.01%
+3,943
New +$55K
TD icon
138
Toronto Dominion Bank
TD
$127B
$55K 0.01%
942
-103
-10% -$6.01K
AVGO icon
139
Broadcom
AVGO
$1.58T
$54K 0.01%
1,860
+400
+27% +$11.6K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$54K 0.01%
1,000
– –
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$53K 0.01%
3,000
– –
ADBE icon
142
Adobe
ADBE
$148B
$52K 0.01%
177
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$67.2B
$52K 0.01%
332
-1,096
-77% -$172K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$22.1B
$51K 0.01%
685
-1,508
-69% -$112K
NVDA icon
145
NVIDIA
NVDA
$4.07T
$49K 0.01%
11,920
-20,280
-63% -$83.4K
TTE icon
146
TotalEnergies
TTE
$133B
$46K 0.01%
825
-115
-12% -$6.41K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$46K 0.01%
306
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$68.4B
$45K 0.01%
777
-119
-13% -$6.89K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$102B
$45K 0.01%
244
– –
WTRG icon
150
Essential Utilities
WTRG
$11B
$44K 0.01%
1,057
+5
+0.5% +$208
4 5
6
7 8