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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
206
+156
+312% +$11.4K
KEYS icon
277
Keysight
KEYS
$28.9B
$14K ﹤0.01%
261
+198
+314% +$10.6K
SNA icon
278
Snap-on
SNA
$17.1B
$14K ﹤0.01%
96
+73
+317% +$10.6K
SNPS icon
279
Synopsys
SNPS
$111B
$14K ﹤0.01%
165
+125
+313% +$10.6K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
82
+75
+1,071% +$12.8K
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
+1,008
New +$14K
A icon
282
Agilent Technologies
A
$36.5B
$13K ﹤0.01%
197
+150
+319% +$9.9K
AKAM icon
283
Akamai
AKAM
$11.3B
$13K ﹤0.01%
187
+142
+316% +$9.87K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8B
$13K ﹤0.01%
52
+30
+136% +$7.5K
CMI icon
285
Cummins
CMI
$55.1B
$13K ﹤0.01%
81
+61
+305% +$9.79K
GS icon
286
Goldman Sachs
GS
$223B
$13K ﹤0.01%
+50
New +$13K
HMC icon
287
Honda
HMC
$44.8B
$13K ﹤0.01%
386
-53
-12% -$1.79K
JCI icon
288
Johnson Controls International
JCI
$69.5B
$13K ﹤0.01%
358
+257
+254% +$9.33K
KMB icon
289
Kimberly-Clark
KMB
$43.1B
$13K ﹤0.01%
114
+82
+256% +$9.35K
PKG icon
290
Packaging Corp of America
PKG
$19.8B
$13K ﹤0.01%
111
+84
+311% +$9.84K
PM icon
291
Philip Morris
PM
$251B
$13K ﹤0.01%
130
+94
+261% +$9.4K
PSX icon
292
Phillips 66
PSX
$53.2B
$13K ﹤0.01%
133
+83
+166% +$8.11K
WEN icon
293
Wendy's
WEN
$1.97B
$13K ﹤0.01%
751
– –
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
227
+173
+320% +$9.91K
LLY icon
295
Eli Lilly
LLY
$652B
$12K ﹤0.01%
154
+112
+267% +$8.73K
PGEN icon
296
Precigen
PGEN
$1.3B
$12K ﹤0.01%
+800
New +$12K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$22.1B
$12K ﹤0.01%
167
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$20.7B
$12K ﹤0.01%
+125
New +$12K
DOV icon
299
Dover
DOV
$24.4B
$12K ﹤0.01%
154
+117
+316% +$9.12K
GLW icon
300
Corning
GLW
$61B
$12K ﹤0.01%
433
+315
+267% +$8.73K
10 11
12
13 14