LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
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
KRNT icon
126
Kornit Digital
KRNT
$687M
$80K 0.01%
1,240
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$79K 0.01%
178
– –
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$78K 0.01%
4,494
– –
AMGN icon
129
Amgen
AMGN
$153B
$77K 0.01%
304
+22
+8% +$5.57K
QCOM icon
130
Qualcomm
QCOM
$172B
$76K 0.01%
644
– –
VV icon
131
Vanguard Large-Cap ETF
VV
$44.6B
$72K 0.01%
462
– –
DWX icon
132
SPDR S&P International Dividend ETF
DWX
$489M
$70K 0.01%
2,073
+16
+0.8% +$540
UPS icon
133
United Parcel Service
UPS
$72.1B
$69K 0.01%
415
+68
+20% +$11.3K
CMCSA icon
134
Comcast
CMCSA
$125B
$67K 0.01%
1,445
-892
-38% -$41.4K
USFD icon
135
US Foods
USFD
$17.5B
$67K 0.01%
3,000
-400
-12% -$8.93K
SPGI icon
136
S&P Global
SPGI
$164B
$66K 0.01%
184
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$66K 0.01%
244
– –
ACN icon
138
Accenture
ACN
$159B
$64K 0.01%
282
+119
+73% +$27K
CRM icon
139
Salesforce
CRM
$239B
$63K 0.01%
252
+31
+14% +$7.75K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$63K 0.01%
1,433
– –
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$63K 0.01%
3,000
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.9B
$62K 0.01%
+1,580
New +$62K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$728B
$62K 0.01%
200
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$61K 0.01%
1,011
– –
NKE icon
145
Nike
NKE
$109B
$60K 0.01%
475
+60
+14% +$7.58K
CSGP icon
146
CoStar Group
CSGP
$37.9B
$59K 0.01%
700
– –
FTNT icon
147
Fortinet
FTNT
$60.4B
$59K 0.01%
2,505
– –
PBP icon
148
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$58K 0.01%
3,052
-26
-0.8% -$494
BHP icon
149
BHP
BHP
$138B
$57K 0.01%
1,231
– –
ECL icon
150
Ecolab
ECL
$77.6B
$57K 0.01%
287
– –
4 5
6
7 8