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
EQIX icon
201
Equinix
EQIX
$75.7B
$17K ﹤0.01%
48
-11
-19% -$3.9K
FNDB icon
202
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$17K ﹤0.01%
1,512
– –
OMER icon
203
Omeros
OMER
$284M
$17K ﹤0.01%
1,500
-1,000
-40% -$11.3K
SPLK
204
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
164
-114
-41% -$11.8K
IPGP icon
205
IPG Photonics
IPGP
$3.56B
$16K ﹤0.01%
138
– –
NOC icon
206
Northrop Grumman
NOC
$83.2B
$16K ﹤0.01%
65
– –
SBUX icon
207
Starbucks
SBUX
$97.1B
$16K ﹤0.01%
250
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$16K ﹤0.01%
73
– –
XLRE icon
209
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$16K ﹤0.01%
500
– –
ORAN
210
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
AMAT icon
211
Applied Materials
AMAT
$130B
$15K ﹤0.01%
449
-86
-16% -$2.87K
RSG icon
212
Republic Services
RSG
$71.7B
$15K ﹤0.01%
208
– –
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$15K ﹤0.01%
114
– –
FAST icon
214
Fastenal
FAST
$55.1B
$14K ﹤0.01%
1,056
– –
VOYA icon
215
Voya Financial
VOYA
$7.38B
$14K ﹤0.01%
352
– –
Z icon
216
Zillow
Z
$21.3B
$14K ﹤0.01%
444
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$13K ﹤0.01%
273
-728
-73% -$34.7K
APH icon
218
Amphenol
APH
$135B
$12K ﹤0.01%
584
-672
-54% -$13.8K
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12K ﹤0.01%
124
-13
-9% -$1.26K
PSX icon
220
Phillips 66
PSX
$53.2B
$12K ﹤0.01%
141
– –
WEN icon
221
Wendy's
WEN
$1.97B
$12K ﹤0.01%
751
– –
AV
222
DELISTED
Aviva Plc
AV
$12K ﹤0.01%
1,272
-1,285
-50% -$12.1K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$11K ﹤0.01%
105
-20
-16% -$2.1K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11K ﹤0.01%
218
– –
MIDD icon
225
Middleby
MIDD
$7.32B
$11K ﹤0.01%
110
– –
7 8
9
10 11