LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$25.5M
Cap. Flow %
4.25%
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
101
Reduced
53
Closed
26

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.54M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 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
$91.2M 15.2% 307,459 -3,582 -1% -$1.06M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$75.2M 12.54% 794,138 +11,750 +2% +$1.11M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$66.4M 11.07% 1,018,612 -20,410 -2% -$1.33M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57.5M 9.58% 297,468 +1,987 +0.7% +$384K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$43.4M 7.23% 724,524 -22,757 -3% -$1.36M
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$41M 6.83% 1,839,828 +68,904 +4% +$1.54M
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$292M
$39.3M 6.55% 1,423,492 +15,088 +1% +$417K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.7M 4.95% 1,396,029 +24,277 +2% +$516K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$24.9M 4.15% 468,323 +8,200 +2% +$436K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$24M 4.01% 321,361 +13,554 +4% +$1.01M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$11.6M 1.94% 163,768 +2,596 +2% +$184K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.1M 1.68% 206,274 +141,673 +219% +$6.94M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.23M 1.37% 236,075 +82,276 +53% +$2.87M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.36M 1.23% 90,741 +46,612 +106% +$3.78M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.36M 0.73% 28,847 +28,275 +4,943% +$4.27M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.16M 0.69% 122,866 +6,722 +6% +$228K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.97M 0.66% 80,947 +1,823 +2% +$89.4K
AAPL icon
18
Apple
AAPL
$3.45T
$3.59M 0.6% 16,020 +3,181 +25% +$712K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.7M 0.45% 1,553 +255 +20% +$443K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.27M 0.38% 50,023 +3,074 +7% +$140K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.19M 0.36% 15,735 +348 +2% +$48.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.16M 0.36% 16,846 -10,580 -39% -$1.36M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.77M 0.29% 54,685 -22,847 -29% -$739K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.47M 0.25% 15,771 +5,534 +54% +$516K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.24% 35,498 -18,776 -35% -$771K
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