LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$12.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
56
Closed
30

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.4M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$1.65M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.36M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$958K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$847K
3
TEX icon
Terex
TEX
$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$334K
5
ED icon
Consolidated Edison
ED
$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$91.3M 17.14%
323,249
+5,215
+2% +$1.47M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$86.8M 16.3%
1,338,992
+23,812
+2% +$1.54M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$63.8M 11.97%
713,037
+60,320
+9% +$5.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.4M 10.01%
281,721
-4,473
-2% -$847K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$40.9M 7.67%
719,000
-310
-0% -$17.6K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$292M
$37.4M 7.01%
1,387,741
+61,295
+5% +$1.65M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$27.1M 5.09%
1,289,279
+64,443
+5% +$1.36M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$24.3M 4.56%
439,742
-6,039
-1% -$334K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$21.2M 3.98%
289,573
+10,339
+4% +$757K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$11.3M 2.11%
310,934
+28,066
+10% +$1.02M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 1.94%
152,747
+7,547
+5% +$510K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.04M 0.76%
32,702
-296
-0.9% -$36.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.73M 0.7%
76,617
+5,768
+8% +$281K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.63M 0.68%
108,879
+4,455
+4% +$148K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.32M 0.62%
41,637
+2,437
+6% +$194K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.98M 0.56%
61,491
+731
+1% +$35.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.72M 0.51%
66,606
-23,454
-26% -$958K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.5M 0.47%
1,405
-19
-1% -$33.8K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.46M 0.46%
78,832
-1,908
-2% -$59.6K
AAPL icon
20
Apple
AAPL
$3.45T
$2.32M 0.44%
12,227
-280
-2% -$53.2K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.98M 0.37%
44,267
+5,549
+14% +$249K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.63M 0.31%
13,825
-188
-1% -$22.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 0.3%
37,349
-2,428
-6% -$103K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.56M 0.29%
27,160
-181
-0.7% -$10.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.2%
903
+9
+1% +$10.6K
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