LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
+$471M
Cap. Flow
+$52.2M
Cap. Flow %
11.09%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
49
Reduced
111
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$79.5M 16.88% 318,034 +1,987 +0.6% +$497K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$77.3M 16.42% 1,315,180 +228,733 +21% +$13.4M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$53M 11.26% +652,717 New +$53M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.5M 10.1% 286,194 +6,469 +2% +$1.07M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$36.2M 7.68% 719,310 +23,586 +3% +$1.19M
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$292M
$33.8M 7.17% +1,326,446 New +$33.8M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M 5.4% +1,224,836 New +$25.4M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$22.7M 4.82% 445,781 +24,782 +6% +$1.26M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$18.3M 3.88% 279,234 +31,432 +13% +$2.06M
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.26M 1.97% 282,868 -177,528 -39% -$5.81M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$8.67M 1.84% 145,200 +13,366 +10% +$798K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.66M 0.78% 32,998 -3,807 -10% -$423K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.4M 0.72% 70,849 +23,780 +51% +$1.14M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.34M 0.71% 90,060 +30,505 +51% +$1.13M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.07M 0.65% 104,424 +15,397 +17% +$453K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 0.65% 39,200 +39,065 +28,937% +$3.04M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.92M 0.62% 60,760 -226 -0.4% -$10.9K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.27M 0.48% 80,740 -13,372 -14% -$375K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.14M 0.45% 1,424 -89 -6% -$134K
AAPL icon
20
Apple
AAPL
$3.45T
$1.97M 0.42% 12,507 +488 +4% +$77K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.54M 0.33% 38,718 +11,796 +44% +$469K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.52M 0.32% 39,777 -1,676 -4% -$63.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.42M 0.3% 14,013 +743 +6% +$75.5K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.42M 0.3% 27,341 +23,970 +711% +$1.24M
EVH icon
25
Evolent Health
EVH
$1.12B
$1.4M 0.3% 69,974 – –
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