LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+5.6%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$1.06M
Cap. Flow %
0.32%
Top 10 Hldgs %
95.38%
Holding
124
New
15
Increased
26
Reduced
14
Closed
36

Top Buys

1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$622K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$441K

Top Sells

1
BID
Sotheby's
BID
$3.19M
2
AGN
Allergan plc
AGN
$910K
3
AAPL icon
Apple
AAPL
$151K
4
META icon
Meta Platforms (Facebook)
META
$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.6M 20.87% 290,810 -510 -0.2% -$120K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$57.3M 17.44% 1,935,614 +21,006 +1% +$622K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$46.3M 14.1% 743,670 +7,074 +1% +$441K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.7M 13.6% 260,867 +2,368 +0.9% +$405K
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$30.1M 9.18% 1,367,138 +69,091 +5% +$1.52M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27.9M 8.49% 595,823 +27,890 +5% +$1.3M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$15.1M 4.59% 283,922 +20,932 +8% +$1.11M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$12.2M 3.7% 186,357 +3,202 +2% +$209K
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$6.74M 2.05% 197,589 +8,803 +5% +$300K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.5M 1.37% 79,909 +230 +0.3% +$12.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 1.25% 35,600 -677 -2% -$77.8K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.65M 0.5% 40,370 +353 +0.9% +$14.4K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.51M 0.46% 31,216 +650 +2% +$31.5K
PEP icon
14
PepsiCo
PEP
$204B
$766K 0.23% 6,852 +9 +0.1% +$1.01K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$734K 0.22% 6,766 -63 -0.9% -$6.83K
AAPL icon
16
Apple
AAPL
$3.45T
$711K 0.22% 4,951 -1,053 -18% -$151K
AMZN icon
17
Amazon
AMZN
$2.44T
$448K 0.14% 505 – –
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$388K 0.12% 7,250 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$346K 0.11% 3,178 -105 -3% -$11.4K
PEG icon
20
Public Service Enterprise Group
PEG
$41.1B
$274K 0.08% +6,177 New +$274K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$260K 0.08% 1,200 – –
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$258K 0.08% 2,974 +289 +11% +$25.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$246K 0.07% 3,739 +86 +2% +$5.66K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$235K 0.07% 2,262 +862 +62% +$89.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$217K 0.07% 1,650 +590 +56% +$77.6K
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