LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.36M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$958K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$847K
3
TEX icon
Terex
TEX
$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$334K
5
ED icon
Consolidated Edison
ED
$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
151
Estee Lauder
EL
$32.5B
$35K 0.01%
212
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$115B
$35K 0.01%
230
-1,056
-82% -$161K
ZTS icon
153
Zoetis
ZTS
$67.6B
$35K 0.01%
343
+42
+14% +$4.29K
ECL icon
154
Ecolab
ECL
$78.1B
$34K 0.01%
191
+15
+9% +$2.67K
SCHW icon
155
Charles Schwab
SCHW
$173B
$34K 0.01%
801
– –
SPGI icon
156
S&P Global
SPGI
$165B
$34K 0.01%
163
+21
+15% +$4.38K
MFC icon
157
Manulife Financial
MFC
$51.4B
$33K 0.01%
1,951
– –
PG icon
158
Procter & Gamble
PG
$371B
$33K 0.01%
314
– –
IFV icon
159
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$32K 0.01%
1,689
– –
PAYX icon
160
Paychex
PAYX
$49B
$32K 0.01%
401
– –
WP
161
DELISTED
Worldpay, Inc.
WP
$32K 0.01%
279
– –
AEG icon
162
Aegon
AEG
$12B
$31K 0.01%
6,458
– –
AMAT icon
163
Applied Materials
AMAT
$125B
$31K 0.01%
780
+331
+74% +$13.2K
AMGN icon
164
Amgen
AMGN
$154B
$31K 0.01%
161
– –
CMCSA icon
165
Comcast
CMCSA
$126B
$31K 0.01%
766
+94
+14% +$3.8K
GWPH
166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
186
– –
MCD icon
167
McDonald's
MCD
$225B
$30K 0.01%
160
– –
ULTA icon
168
Ulta Beauty
ULTA
$23.7B
$30K 0.01%
87
– –
UPS icon
169
United Parcel Service
UPS
$72B
$30K 0.01%
270
-223
-45% -$24.8K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$30K 0.01%
172
– –
CVS icon
171
CVS Health
CVS
$93.5B
$29K 0.01%
539
+39
+8% +$2.1K
TMO icon
172
Thermo Fisher Scientific
TMO
$183B
$29K 0.01%
105
+32
+44% +$8.84K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$29K 0.01%
551
– –
TIF
174
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
276
– –
AWK icon
175
American Water Works
AWK
$27.6B
$28K 0.01%
271
– –
5 6
7
8 9