LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
+$453M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
252
Closed
130

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$84.4M 18.63% 310,972 +5,412 +2% +$1.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$71.9M 15.88% 1,073,607 +78,244 +8% +$5.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.9M 11.91% 276,884 +14,678 +6% +$2.86M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.8M 10.78% 770,343 +80,197 +12% +$5.08M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$44.2M 9.75% 2,391,949 +228,310 +11% +$4.21M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$37.2M 8.22% 679,407 +29,125 +4% +$1.59M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$21.7M 4.78% 375,955 +19,264 +5% +$1.11M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$16.5M 3.65% 225,188 +17,689 +9% +$1.3M
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$15.4M 3.4% 416,267 +49,917 +14% +$1.85M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$7.75M 1.71% 119,313 +4,799 +4% +$312K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.25M 0.94% 35,020 -2,433 -6% -$295K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.05M 0.67% 97,215 +13,185 +16% +$414K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.79M 0.62% +80,060 New +$2.79M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 0.59% 62,367 -12,503 -17% -$536K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.58M 0.57% 53,658 +2,054 +4% +$98.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 0.45% 48,354 -14,868 -24% -$628K
AAPL icon
17
Apple
AAPL
$3.45T
$1.91M 0.42% 10,302 +196 +2% +$36.3K
EVH icon
18
Evolent Health
EVH
$1.12B
$1.53M 0.34% +72,784 New +$1.53M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.52M 0.33% 891 +144 +19% +$245K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.1M 0.24% 24,305 -52,276 -68% -$2.37M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$899K 0.2% 2,531 +275 +12% +$97.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$827K 0.18% 8,385 -2,271 -21% -$224K
V icon
23
Visa
V
$683B
$591K 0.13% 4,465 -75 -2% -$9.93K
XOM icon
24
Exxon Mobil
XOM
$487B
$590K 0.13% 7,126 -23 -0.3% -$1.9K
CVGW icon
25
Calavo Growers
CVGW
$488M
$581K 0.13% +6,041 New +$581K
1
2 3 4 5