LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$76.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
DTE icon
DTE Energy
DTE
$190K
4
DUK icon
Duke Energy
DUK
$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$80.4M 18.75% 305,560 +9,384 +3% +$2.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$69.4M 16.17% 995,363 +54,369 +6% +$3.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.2M 11.47% 262,206 +5,808 +2% +$1.09M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.5M 10.6% 690,146 +687,940 +31,185% +$45.3M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$38.4M 8.96% +2,163,639 New +$38.4M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$34.7M 8.1% 650,282 +39,332 +6% +$2.1M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$21.2M 4.94% 356,691 +45,599 +15% +$2.71M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$15.3M 3.56% 207,499 +13,308 +7% +$980K
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$14.2M 3.32% 366,350 +25,268 +7% +$982K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$7.22M 1.68% 114,514 +8,376 +8% +$528K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.49M 1.05% 37,453 +2,915 +8% +$350K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$3.35M 0.78% 76,581 +20,959 +38% +$917K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.31M 0.77% 74,870 +54,505 +268% +$2.41M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 0.69% 63,222 +45,521 +257% +$2.14M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.58M 0.6% 84,030 -1,423,709 -94% -$43.7M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.47M 0.58% 51,604 +5,763 +13% +$276K
AAPL icon
17
Apple
AAPL
$3.45T
$1.7M 0.4% 10,106 +3,311 +49% +$556K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.08M 0.25% 747 +225 +43% +$326K
MSFT icon
19
Microsoft
MSFT
$3.77T
$973K 0.23% 10,656 +2,119 +25% +$193K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$771K 0.18% 2,256 +1,445 +178% +$494K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$626K 0.15% 9,007 +5,105 +131% +$355K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$577K 0.13% 4,067 +2,376 +141% +$337K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$574K 0.13% 4,888 +93 +2% +$10.9K
V icon
24
Visa
V
$683B
$543K 0.13% 4,540 +4,504 +12,511% +$539K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$535K 0.12% 57,073 +50,676 +792% +$475K
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