LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
Target
TGT
+$159K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$135M 16.07%
2,385,635
+390
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$105M 12.51%
971,018
+5,871
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$104M 12.41%
219,624
-5,563
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$60.5M 7.2%
810,351
+17,041
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$44.3M 5.28%
794,053
-13,623
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$42.2M 5.02%
429,825
-5,677
DTH icon
7
WisdomTree International High Dividend Fund
DTH
$485M
$41.1M 4.89%
1,060,517
+21,047
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$35M 4.17%
445,142
+7,553
VT icon
9
Vanguard Total World Stock ETF
VT
$54.2B
$34.8M 4.14%
323,628
-678
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$32.8M 3.91%
554,810
+8,049
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$23.1M 2.75%
904,314
+18,317
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$60.7B
$19.1M 2.27%
1,006,320
-4,446
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$12.1M 1.44%
196,804
+3,328
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12M 1.43%
241,161
+3,054
AAPL icon
15
Apple
AAPL
$3.74T
$9.17M 1.09%
51,640
+1,191
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$9.03M 1.07%
23,000
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.25M 0.86%
76,178
+319
AMZN icon
18
Amazon
AMZN
$2.27T
$5.03M 0.6%
30,180
+2,300
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.24M 0.5%
12,610
+150
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.84M 0.46%
74,756
+2,193
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.67M 0.44%
74,695
-153
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.41M 0.41%
30,379
+79
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.06M 0.36%
61,962
+36,119
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$2.65M 0.32%
18,280
+1,320
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$2.64M 0.31%
97,818
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