LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+5.01%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$14.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
153
Reduced
143
Closed
101

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.63M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.62M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.25M

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$50.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
CHTR icon
Charter Communications
CHTR
$557K
4
NAVI icon
Navient
NAVI
$386K
5
MBI icon
MBIA
MBI
$308K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$128M 16.36% 475,514 +11,706 +3% +$3.15M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$97.5M 12.48% 947,581 +41,274 +5% +$4.25M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$97.2M 12.45% 227,124 -4,845 -2% -$2.07M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$59.2M 7.58% 790,633 +3,095 +0.4% +$232K
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$481M
$40.2M 5.14% 1,014,042 +58,245 +6% +$2.31M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39.2M 5.02% 432,169 +26,283 +6% +$2.38M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$38.7M 4.96% 769,766 +111,948 +17% +$5.63M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$34.2M 4.37% 329,670 +15,123 +5% +$1.57M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$33.6M 4.31% 538,816 +31,024 +6% +$1.94M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$32.7M 4.18% 414,020 +61,789 +18% +$4.87M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$21.7M 2.79% 819,430 +211,707 +35% +$5.62M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$17.8M 2.28% 171,371 +7,015 +4% +$729K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.4M 1.46% 241,090 +8,613 +4% +$407K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$10.7M 1.37% 190,753 +100,161 +111% +$5.62M
AAPL icon
15
Apple
AAPL
$3.45T
$6.77M 0.87% 49,445 +1,788 +4% +$245K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.6M 0.85% 76,702 -941 -1% -$81K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.86M 0.62% 1,413 +4 +0.3% +$13.8K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.32M 0.55% 87,245 +5,538 +7% +$274K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.84M 0.49% 73,256 -1,609 -2% -$84.3K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$3.18M 0.41% 30,300 +30,000 +10,000% +$3.14M
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.16M 0.4% 11,648 +1,243 +12% +$337K
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.69M 0.34% 40,198 +27,982 +229% +$1.87M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.47M 0.32% 32,606 +30,000 +1,151% +$2.27M
WDIV icon
24
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.38M 0.31% +35,000 New +$2.38M
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.33M 0.3% +58,000 New +$2.33M
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