LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
DTE icon
DTE Energy
DTE
$190K
4
DUK icon
Duke Energy
DUK
$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
251
DELISTED
Cosan Limited
CZZ
$18K ﹤0.01%
1,729
+1,365
+375% +$14.2K
TSS
252
DELISTED
Total System Services, Inc.
TSS
$18K ﹤0.01%
211
+161
+322% +$13.7K
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
$17K ﹤0.01%
268
-3,262
-92% -$207K
C icon
254
Citigroup
C
$176B
$17K ﹤0.01%
+250
New +$17K
YUMC icon
255
Yum China
YUMC
$16.5B
$17K ﹤0.01%
+400
New +$17K
ORAN
256
DELISTED
Orange
ORAN
$17K ﹤0.01%
+1,000
New +$17K
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
294
+218
+287% +$12.6K
ANSS
258
DELISTED
Ansys
ANSS
$16K ﹤0.01%
101
+79
+359% +$12.5K
EQNR icon
259
Equinor
EQNR
$60.1B
$16K ﹤0.01%
696
-87
-11% -$2K
PFG icon
260
Principal Financial Group
PFG
$17.8B
$16K ﹤0.01%
+259
New +$16K
RJF icon
261
Raymond James Financial
RJF
$33B
$16K ﹤0.01%
272
+206
+312% +$12.1K
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$16K ﹤0.01%
500
+222
+80% +$7.1K
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15K ﹤0.01%
143
+75
+110% +$7.87K
M icon
264
Macy's
M
$4.64B
$15K ﹤0.01%
+500
New +$15K
BG icon
265
Bunge Global
BG
$16.9B
$15K ﹤0.01%
201
+158
+367% +$11.8K
CSX icon
266
CSX Corp
CSX
$60.6B
$15K ﹤0.01%
798
+606
+316% +$11.4K
EMN icon
267
Eastman Chemical
EMN
$7.93B
$15K ﹤0.01%
145
+110
+314% +$11.4K
GD icon
268
General Dynamics
GD
$86.8B
$15K ﹤0.01%
67
+51
+319% +$11.4K
MAS icon
269
Masco
MAS
$15.9B
$15K ﹤0.01%
379
+287
+312% +$11.4K
MET icon
270
MetLife
MET
$52.9B
$15K ﹤0.01%
337
+251
+292% +$11.2K
PGR icon
271
Progressive
PGR
$143B
$15K ﹤0.01%
253
+192
+315% +$11.4K
RGA icon
272
Reinsurance Group of America
RGA
$12.8B
$15K ﹤0.01%
97
+74
+322% +$11.4K
RRC icon
273
Range Resources
RRC
$8.27B
$15K ﹤0.01%
+1,000
New +$15K
SU icon
274
Suncor Energy
SU
$48.5B
$15K ﹤0.01%
426
+20
+5% +$704
RDUS
275
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
405
+318
+366% +$11.8K
9 10
11
12 13