LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+2.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$28.2M
Cap. Flow
+$33.1M
Cap. Flow %
19.42%
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$33.8M
2
SEA
Invesco Shipping ETF
SEA
$23.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.11M
5
XOM icon
Exxon Mobil
XOM
$240K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$21.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
$554K

Sector Composition

1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
276
Nexstar Media Group
NXST
$6.31B
– –
-65
Closed -$4K
PAA icon
277
Plains All American Pipeline
PAA
$12.1B
– –
-2,610
Closed -$135K
PAG icon
278
Penske Automotive Group
PAG
$12.4B
– –
-46
Closed -$2K
PBP icon
279
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-242
Closed -$5K
PBR icon
280
Petrobras
PBR
$78.7B
– –
-1,800
Closed -$25K
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-248
Closed -$7K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-2,335
Closed -$86K
GAP
283
The Gap, Inc.
GAP
$8.83B
– –
-64
Closed -$3K
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-3
Closed -$3K
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32
Closed -$1K
AMJ
286
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,597
Closed -$306K
CHS
287
DELISTED
Chicos FAS, Inc.
CHS
– –
-251
Closed -$5K
NIB
288
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-86
Closed -$3K
DBD
289
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
4
– –
MIC
290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$16K
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41
Closed -$3K
KMP
292
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,775
Closed -$224K
ACGL icon
293
Arch Capital
ACGL
$34.1B
– –
-105
Closed -$2K
ACN icon
294
Accenture
ACN
$159B
– –
-124
Closed -$10K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-11,097
Closed -$1.18M
AKAM icon
296
Akamai
AKAM
$11.3B
– –
-33
Closed -$2K
AMAT icon
297
Applied Materials
AMAT
$130B
– –
-107
Closed -$2K
AOS icon
298
A.O. Smith
AOS
$10.3B
– –
-88
Closed -$2K
CAG icon
299
Conagra Brands
CAG
$9.23B
– –
-102
Closed -$3K
CB icon
300
Chubb
CB
$111B
– –
-76
Closed -$8K
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