LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$27.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
76
Reduced
122
Closed
264

Top Buys

1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.39M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.67M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.7M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$671K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$514K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$91.1M 15.9% 311,041 -12,208 -4% -$3.58M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$72.1M 12.58% 782,388 +69,351 +10% +$6.39M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$68.3M 11.92% 1,039,022 -299,970 -22% -$19.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57.4M 10.02% 295,481 +13,760 +5% +$2.67M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$43.9M 7.66% 747,281 +28,281 +4% +$1.66M
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$40.8M 7.11% +1,770,924 New +$40.8M
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$292M
$38.8M 6.77% 1,408,404 +20,663 +1% +$569K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.1M 5.07% 1,371,752 +82,473 +6% +$1.75M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$25.1M 4.37% 460,123 +20,381 +5% +$1.11M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$23.1M 4.04% 307,807 +18,234 +6% +$1.37M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$11.3M 1.97% 161,172 +8,425 +6% +$591K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.31M 0.93% 153,799 +151,299 +6,052% +$5.23M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.96M 0.69% 116,144 +7,265 +7% +$248K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.9M 0.68% 79,124 +2,507 +3% +$124K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.56M 0.62% 44,129 +2,492 +6% +$201K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.49M 0.61% 27,426 -5,276 -16% -$671K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.16M 0.55% 64,601 +3,110 +5% +$152K
AAPL icon
18
Apple
AAPL
$3.45T
$2.54M 0.44% 12,839 +612 +5% +$121K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.46M 0.43% 1,298 -107 -8% -$203K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.45M 0.43% 77,532 -1,300 -2% -$41.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.26M 0.4% 54,274 -12,332 -19% -$514K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.11M 0.37% 46,949 +2,682 +6% +$120K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.06M 0.36% 15,387 +1,562 +11% +$209K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.54M 0.27% 36,304 -1,045 -3% -$44.4K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.31M 0.23% 22,898 -4,262 -16% -$245K
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