LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-1.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
+$6.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
77.06%
Holding
819
New
81
Increased
171
Reduced
87
Closed
56

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$1.68M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$963K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831K
3
SLM icon
SLM Corp
SLM
$733K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$612K
5
VT icon
Vanguard Total World Stock ETF
VT
$546K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$125M 16.14% 477,049 +1,535 +0.3% +$404K
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$99.2M 12.76% 965,147 +17,566 +2% +$1.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$96.6M 12.43% 225,187 -1,937 -0.9% -$831K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.9M 7.58% 793,310 +2,677 +0.3% +$199K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.8M 5.24% 807,676 +37,910 +5% +$1.91M
DTH icon
6
WisdomTree International High Dividend Fund
DTH
$481M
$39.4M 5.07% 1,039,470 +25,428 +3% +$963K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38.6M 4.96% 435,502 +3,333 +0.8% +$295K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$34.1M 4.39% 437,589 +23,569 +6% +$1.84M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$33M 4.25% 324,306 -5,364 -2% -$546K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$33M 4.24% 546,761 +7,945 +1% +$479K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$22.3M 2.87% 885,997 +66,567 +8% +$1.68M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$17.5M 2.25% 168,461 -2,910 -2% -$303K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11M 1.41% 238,107 -2,983 -1% -$138K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$10.8M 1.39% 193,476 +2,723 +1% +$152K
AAPL icon
15
Apple
AAPL
$3.45T
$7.14M 0.92% 50,449 +1,004 +2% +$142K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$6.53M 0.84% 75,859 -843 -1% -$72.5K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.58M 0.59% 1,394 -19 -1% -$62.4K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.82M 0.49% 72,563 -693 -0.9% -$36.4K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.7M 0.48% 74,848 -12,397 -14% -$612K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.51M 0.45% 12,460 +812 +7% +$229K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$3.13M 0.4% 30,300 – –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.42M 0.31% 32,606 – –
KOMP icon
23
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.33M 0.3% 38,264 -1,934 -5% -$118K
WDIV icon
24
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.31M 0.3% 35,000 – –
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.27M 0.29% 58,000 – –
1
2 3 4 5