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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$26K 0.01%
172
– –
ZTS icon
177
Zoetis
ZTS
$67.9B
$26K 0.01%
301
-131
-30% -$11.3K
AWK icon
178
American Water Works
AWK
$28B
$25K 0.01%
271
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.8B
$24K 0.01%
63
– –
SPGI icon
180
S&P Global
SPGI
$164B
$24K 0.01%
142
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$23K ﹤0.01%
672
+128
+24% +$4.38K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.5B
$23K ﹤0.01%
443
+2
+0.5% +$104
KHC icon
183
Kraft Heinz
KHC
$32.3B
$22K ﹤0.01%
500
-500
-50% -$22K
TIF
184
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
276
-101
-27% -$8.05K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21K ﹤0.01%
182
– –
IBM icon
186
IBM
IBM
$232B
$21K ﹤0.01%
197
-130
-40% -$13.9K
ULTA icon
187
Ulta Beauty
ULTA
$23.1B
$21K ﹤0.01%
87
-7
-7% -$1.69K
VTV icon
188
Vanguard Value ETF
VTV
$143B
$21K ﹤0.01%
217
-1,072
-83% -$104K
WP
189
DELISTED
Worldpay, Inc.
WP
$21K ﹤0.01%
279
– –
SAP icon
190
SAP
SAP
$313B
$20K ﹤0.01%
200
– –
SONY icon
191
Sony
SONY
$165B
$20K ﹤0.01%
2,085
– –
TFI icon
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$20K ﹤0.01%
421
-57
-12% -$2.71K
TSM icon
193
TSMC
TSM
$1.26T
$20K ﹤0.01%
549
– –
ILMN icon
194
Illumina
ILMN
$15.7B
$19K ﹤0.01%
67
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$22B
$19K ﹤0.01%
395
– –
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$19K ﹤0.01%
175
– –
ROST icon
197
Ross Stores
ROST
$49.4B
$18K ﹤0.01%
217
– –
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K ﹤0.01%
186
– –
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
164
– –
ABBV icon
200
AbbVie
ABBV
$375B
$17K ﹤0.01%
181
– –
6 7
8
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