LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$52.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$53M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$33.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.04M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.3M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
151
Best Buy
BBY
$16.1B
$33K 0.01%
626
– –
CVS icon
152
CVS Health
CVS
$93.6B
$33K 0.01%
500
-626
-56% -$41.3K
FTNT icon
153
Fortinet
FTNT
$60.4B
$33K 0.01%
2,365
– –
LYB icon
154
LyondellBasell Industries
LYB
$17.7B
$33K 0.01%
397
– –
RTX icon
155
RTX Corp
RTX
$211B
$33K 0.01%
488
-127
-21% -$8.59K
SCHW icon
156
Charles Schwab
SCHW
$167B
$33K 0.01%
801
-232
-22% -$9.56K
TJX icon
157
TJX Companies
TJX
$155B
$33K 0.01%
734
– –
TSLA icon
158
Tesla
TSLA
$1.13T
$33K 0.01%
1,500
– –
EPR icon
159
EPR Properties
EPR
$4.05B
$32K 0.01%
497
– –
AMGN icon
160
Amgen
AMGN
$153B
$31K 0.01%
161
– –
BFAM icon
161
Bright Horizons
BFAM
$6.64B
$31K 0.01%
277
– –
AEG icon
162
Aegon
AEG
$11.8B
$30K 0.01%
7,539
– –
EA icon
163
Electronic Arts
EA
$42.2B
$29K 0.01%
373
-42
-10% -$3.27K
HDB icon
164
HDFC Bank
HDB
$361B
$29K 0.01%
566
– –
IFV icon
165
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$29K 0.01%
1,689
-1,689
-50% -$29K
PG icon
166
Procter & Gamble
PG
$375B
$29K 0.01%
314
-112
-26% -$10.3K
BIIB icon
167
Biogen
BIIB
$20.6B
$28K 0.01%
93
– –
EL icon
168
Estee Lauder
EL
$32.1B
$28K 0.01%
212
– –
MCD icon
169
McDonald's
MCD
$224B
$28K 0.01%
160
– –
MFC icon
170
Manulife Financial
MFC
$52.1B
$28K 0.01%
1,951
– –
MTCH icon
171
Match Group
MTCH
$9.18B
$28K 0.01%
653
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$28K 0.01%
551
– –
CHRW icon
173
C.H. Robinson
CHRW
$14.9B
$26K 0.01%
315
-115
-27% -$9.49K
ECL icon
174
Ecolab
ECL
$77.6B
$26K 0.01%
176
-79
-31% -$11.7K
PAYX icon
175
Paychex
PAYX
$48.7B
$26K 0.01%
401
-159
-28% -$10.3K
5 6
7
8 9