LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+6.1%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$6.55M
Cap. Flow %
1.02%
Top 10 Hldgs %
80.61%
Holding
867
New
223
Increased
181
Reduced
50
Closed
34

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.95M
3
LM
Legg Mason, Inc.
LM
$874K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$860K
5
META icon
Meta Platforms (Facebook)
META
$487K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.49M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$441K

Sector Composition

1 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$92.6M 14.41% 287,730 -19,729 -6% -$6.35M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$79.1M 12.3% 824,918 +30,780 +4% +$2.95M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$69.2M 10.77% 997,117 -21,495 -2% -$1.49M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59.6M 9.26% 289,365 -8,103 -3% -$1.67M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$46.4M 7.22% 717,700 -6,824 -0.9% -$441K
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$44.9M 6.98% 1,847,844 +8,016 +0.4% +$195K
WTPI
7
WisdomTree Equity Premium Income Fund
WTPI
$292M
$44.5M 6.93% 1,563,448 +139,956 +10% +$3.99M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.8M 4.48% 1,357,350 -38,679 -3% -$822K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$26.8M 4.17% 469,343 +1,020 +0.2% +$58.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$26.3M 4.09% 324,587 +3,226 +1% +$261K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 1.98% 165,692 +1,924 +1% +$148K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.4M 1.62% 212,255 +5,981 +3% +$294K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.79M 1.52% 258,821 +22,746 +10% +$860K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.61M 1.18% 93,884 +3,143 +3% +$255K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.94M 0.77% 30,160 +1,313 +5% +$215K
AAPL icon
16
Apple
AAPL
$3.45T
$4.77M 0.74% 16,246 +226 +1% +$66.4K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.55M 0.71% 125,598 +2,732 +2% +$99K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.93M 0.61% 79,650 -1,297 -2% -$63.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.91M 0.45% 1,577 +24 +2% +$44.3K
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$2.7M 0.42% 55,756 +5,733 +11% +$278K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.49M 0.39% 15,777 +42 +0.3% +$6.62K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.3M 0.36% 16,815 -31 -0.2% -$4.23K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.86M 0.29% 55,005 +320 +0.6% +$10.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 0.26% 37,365 +1,885 +5% +$83.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.64M 0.26% 17,680 +1,909 +12% +$177K
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