LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$27.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
99
Reduced
54
Closed
26

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.54M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.8B
$76K 0.01%
1,378
+378
+38% +$20.8K
WFC icon
127
Wells Fargo
WFC
$262B
$76K 0.01%
1,501
+888
+145% +$45K
T icon
128
AT&T
T
$212B
$75K 0.01%
2,615
-1,211
-32% -$34.7K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$74K 0.01%
550
– –
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
$73K 0.01%
+551
New +$73K
KMI icon
131
Kinder Morgan
KMI
$59.4B
$73K 0.01%
+3,560
New +$73K
MPLX icon
132
MPLX
MPLX
$51.8B
$72K 0.01%
+2,563
New +$72K
STL.PRA
133
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$71K 0.01%
2,559
– –
CAT icon
134
Caterpillar
CAT
$197B
$69K 0.01%
547
+47
+9% +$5.93K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$69K 0.01%
640
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$64K 0.01%
1,308
+1,171
+855% +$57.3K
PAYX icon
137
Paychex
PAYX
$49.4B
$63K 0.01%
759
+358
+89% +$29.7K
VV icon
138
Vanguard Large-Cap ETF
VV
$44.7B
$63K 0.01%
+462
New +$63K
DLTR icon
139
Dollar Tree
DLTR
$20.4B
$62K 0.01%
541
+135
+33% +$15.5K
TSM icon
140
TSMC
TSM
$1.22T
$62K 0.01%
1,324
+775
+141% +$36.3K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$59K 0.01%
1,433
-1,433
-50% -$59K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$58K 0.01%
739
+202
+38% +$15.9K
DWM icon
143
WisdomTree International Equity Fund
DWM
$592M
$57K 0.01%
1,143
– –
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$57K 0.01%
994
+695
+232% +$39.9K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$56K 0.01%
740
+490
+196% +$37.1K
NOW icon
146
ServiceNow
NOW
$186B
$56K 0.01%
222
– –
SNAP icon
147
Snap
SNAP
$12B
$56K 0.01%
3,547
+3,500
+7,447% +$55.3K
TD icon
148
Toronto Dominion Bank
TD
$128B
$55K 0.01%
942
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$730B
$55K 0.01%
200
-1,046
-84% -$288K
RTN
150
DELISTED
Raytheon Company
RTN
$55K 0.01%
282
-50
-15% -$9.75K
4 5
6
7 8