LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$42.7M
Cap. Flow
+$6.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.95M
3
LM
Legg Mason, Inc.
LM
$874K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$860K
5
META icon
Meta Platforms (Facebook)
META
$487K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.49M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$441K

Sector Composition

1 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$489M
$82K 0.01%
2,029
+19
+0.9% +$768
FDX icon
127
FedEx
FDX
$53.7B
$82K 0.01%
545
– –
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$9.15B
$82K 0.01%
+2,264
New +$82K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$82K 0.01%
1,493
+115
+8% +$6.32K
CAT icon
130
Caterpillar
CAT
$198B
$81K 0.01%
547
– –
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$77K 0.01%
551
– –
KMI icon
132
Kinder Morgan
KMI
$59.1B
$76K 0.01%
3,578
+18
+0.5% +$382
MO icon
133
Altria Group
MO
$112B
$76K 0.01%
1,532
-836
-35% -$41.5K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$74K 0.01%
640
– –
AMGN icon
135
Amgen
AMGN
$153B
$73K 0.01%
304
+58
+24% +$13.9K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$72K 0.01%
562
+242
+76% +$31K
NVDA icon
137
NVIDIA
NVDA
$4.07T
$72K 0.01%
12,240
+320
+3% +$1.88K
TWLO icon
138
Twilio
TWLO
$16.7B
$71K 0.01%
727
– –
RTN
139
DELISTED
Raytheon Company
RTN
$71K 0.01%
323
+41
+15% +$9.01K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$70K 0.01%
1,098
+462
+73% +$29.5K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$70K 0.01%
+3,476
New +$70K
GLD icon
142
SPDR Gold Trust
GLD
$112B
$69K 0.01%
+486
New +$69K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$68K 0.01%
1,520
+87
+6% +$3.89K
T icon
144
AT&T
T
$212B
$68K 0.01%
2,296
-319
-12% -$9.45K
STL.PRA
145
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$68K 0.01%
2,559
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.4B
$66K 0.01%
1,170
+393
+51% +$22.2K
PAYX icon
147
Paychex
PAYX
$48.7B
$65K 0.01%
759
– –
DLTR icon
148
Dollar Tree
DLTR
$20.6B
$64K 0.01%
676
+135
+25% +$12.8K
GS icon
149
Goldman Sachs
GS
$223B
$63K 0.01%
274
-100
-27% -$23K
NOW icon
150
ServiceNow
NOW
$190B
$63K 0.01%
222
– –
4 5
6
7 8