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
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$28K 0.01%
1,192
-553
-32% -$13K
DCM
202
DELISTED
NTT DOCOMO, Inc.
DCM
$28K 0.01%
1,120
-3,633
-76% -$90.8K
BIIB icon
203
Biogen
BIIB
$20.6B
$27K 0.01%
93
-8
-8% -$2.32K
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$7.99B
$27K 0.01%
94
+42
+81% +$12.1K
SKM icon
205
SK Telecom
SKM
$8.37B
$27K 0.01%
711
-2,170
-75% -$82.4K
TFI icon
206
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$27K 0.01%
561
-854
-60% -$41.1K
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
$27K 0.01%
116
-37
-24% -$8.61K
Z icon
208
Zillow
Z
$21.3B
$26K 0.01%
444
-57
-11% -$3.34K
GWPH
209
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
186
-22
-11% -$3.08K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$15.5B
$25K 0.01%
443
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$25K 0.01%
+182
New +$25K
MTCH icon
212
Match Group
MTCH
$9.18B
$25K 0.01%
653
-73
-10% -$2.8K
ABB
213
DELISTED
ABB Ltd.
ABB
$25K 0.01%
1,128
-4,545
-80% -$101K
ILMN icon
214
Illumina
ILMN
$15.6B
$24K 0.01%
89
-38
-30% -$10.2K
COP icon
215
ConocoPhillips
COP
$116B
$23K 0.01%
325
-179
-36% -$12.7K
MSCI icon
216
MSCI
MSCI
$43B
$23K 0.01%
139
+113
+435% +$18.7K
NCLH icon
217
Norwegian Cruise Line
NCLH
$11.6B
$23K 0.01%
488
+400
+455% +$18.9K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.64B
$23K 0.01%
277
-48
-15% -$3.99K
SPGI icon
219
S&P Global
SPGI
$164B
$23K 0.01%
+111
New +$23K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$23K 0.01%
217
– –
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$23K 0.01%
691
+191
+38% +$6.36K
WP
222
DELISTED
Worldpay, Inc.
WP
$23K 0.01%
279
– –
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$22K ﹤0.01%
222
+97
+78% +$9.61K
MKTAY
224
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$22K ﹤0.01%
488
-228
-32% -$10.3K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
399
+105
+36% +$5.79K
7 8
9
10 11