LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+3.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$22.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.65M

Top Sells

1
CET
Central Securities Corp
CET
$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$283K
3
HES
Hess
HES
$201K
4
CVGW icon
Calavo Growers
CVGW
$193K
5
MCO icon
Moody's
MCO
$130K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$91.9M 18.66%
316,047
+5,075
+2% +$1.48M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$73.9M 15%
1,086,447
+12,840
+1% +$873K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.3M 11.44%
279,725
+2,841
+1% +$572K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.4M 10.64%
817,838
+47,495
+6% +$3.04M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$45.9M 9.31%
2,442,931
+50,982
+2% +$957K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40.9M 8.3%
695,724
+16,317
+2% +$959K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$24.6M 4.99%
420,999
+45,044
+12% +$2.63M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$18.8M 3.82%
247,802
+22,614
+10% +$1.71M
CWI icon
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$17.2M 3.49%
460,396
+44,129
+11% +$1.65M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$9.17M 1.86%
131,834
+12,521
+10% +$871K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.66M 0.95%
36,805
+1,785
+5% +$226K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.22M 0.65%
89,027
+8,967
+11% +$324K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.04M 0.62%
94,112
-3,103
-3% -$100K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.03M 0.62%
1,513
+622
+70% +$1.25M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.91M 0.59%
60,986
+7,328
+14% +$349K
AAPL icon
16
Apple
AAPL
$3.45T
$2.71M 0.55%
12,019
+1,717
+17% +$388K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.58M 0.52%
59,555
-2,812
-5% -$122K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.28M 0.46%
47,069
+36,371
+340% +$1.76M
EVH icon
19
Evolent Health
EVH
$1.12B
$1.99M 0.4%
69,974
-2,810
-4% -$79.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.7M 0.35%
41,453
-6,901
-14% -$283K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.52M 0.31%
13,270
+4,885
+58% +$559K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.27M 0.26%
26,922
+2,617
+11% +$124K
V icon
23
Visa
V
$683B
$967K 0.2%
6,446
+1,981
+44% +$297K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$959K 0.19%
2,609
+78
+3% +$28.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$841K 0.17%
697
+317
+83% +$382K
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