LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+0.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.08M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.79M

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$628K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$528K
5
AMLP icon
Alerian MLP ETF
AMLP
$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$90.3B
$31K 0.01%
403
-1,212
-75% -$93.2K
LOW icon
177
Lowe's Companies
LOW
$151B
$31K 0.01%
+324
New +$31K
SLF icon
178
Sun Life Financial
SLF
$32.4B
$31K 0.01%
777
-2,053
-73% -$81.9K
SNY icon
179
Sanofi
SNY
$111B
$31K 0.01%
768
-2,408
-76% -$97.2K
AMGN icon
180
Amgen
AMGN
$152B
$30K 0.01%
161
-503
-76% -$93.7K
BNS icon
181
Scotiabank
BNS
$78.7B
$30K 0.01%
522
-1,685
-76% -$96.8K
EL icon
182
Estee Lauder
EL
$32.1B
$30K 0.01%
212
-21
-9% -$2.97K
FTNT icon
183
Fortinet
FTNT
$60.7B
$30K 0.01%
2,365
-295
-11% -$3.74K
IPGP icon
184
IPG Photonics
IPGP
$3.51B
$30K 0.01%
138
-13
-9% -$2.83K
ROK icon
185
Rockwell Automation
ROK
$38B
$30K 0.01%
182
-3
-2% -$495
TRI icon
186
Thomson Reuters
TRI
$78.5B
$30K 0.01%
659
-1,229
-65% -$55.9K
CHL
187
DELISTED
China Mobile Limited
CHL
$30K 0.01%
684
-1,053
-61% -$46.2K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$29K 0.01%
700
+104
+17% +$4.31K
RSG icon
189
Republic Services
RSG
$71.6B
$29K 0.01%
424
-91
-18% -$6.22K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$29K 0.01%
+172
New +$29K
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$29K 0.01%
1,436
-2,213
-61% -$44.7K
IFX
192
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$29K 0.01%
1,153
-297
-20% -$7.47K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$29K 0.01%
102
-25
-20% -$7.11K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.2B
$28K 0.01%
82
+12
+17% +$4.1K
ROST icon
195
Ross Stores
ROST
$49.3B
$28K 0.01%
331
-188
-36% -$15.9K
UPS icon
196
United Parcel Service
UPS
$71.7B
$28K 0.01%
265
+1
+0.4% +$106
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$28K 0.01%
551
+418
+314% +$21.2K
WPP icon
198
WPP
WPP
$5.8B
$28K 0.01%
354
-562
-61% -$44.5K
SPLK
199
DELISTED
Splunk Inc
SPLK
$28K 0.01%
278
-35
-11% -$3.53K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
+412
New +$28K
6 7
8
9 10