LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+5.49%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
+$14M
Cap. Flow %
13.04%
Top 10 Hldgs %
94.77%
Holding
321
New
87
Increased
29
Reduced
50
Closed
65

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$119K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$446K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$381K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$104K
4
AAPL icon
Apple
AAPL
$84.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$68.9K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
26
DELISTED
Westpac Banking Corporation
WBK
$69K 0.06%
2,250
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$66K 0.06%
2,102
+8
+0.4% +$251
UYG icon
28
ProShares Ultra Financials
UYG
$891M
$65K 0.06%
3,972
– –
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$64K 0.06%
+1,611
New +$64K
XOM icon
30
Exxon Mobil
XOM
$480B
$63K 0.06%
728
-229
-24% -$19.8K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.18B
$60K 0.06%
5,688
– –
OXY icon
32
Occidental Petroleum
OXY
$45.7B
$56K 0.05%
628
-150
-19% -$13.4K
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
$56K 0.05%
+1,000
New +$56K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$48K 0.04%
1,281
– –
MRK icon
35
Merck
MRK
$208B
$48K 0.04%
1,066
-556
-34% -$25K
ED icon
36
Consolidated Edison
ED
$35.3B
$43K 0.04%
774
– –
GE icon
37
GE Aerospace
GE
$298B
$41K 0.04%
357
-92
-20% -$10.6K
MMM icon
38
3M
MMM
$81.5B
$41K 0.04%
414
+30
+8% +$2.97K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$38K 0.04%
579
– –
JPM icon
40
JPMorgan Chase
JPM
$833B
$38K 0.04%
738
-385
-34% -$19.8K
C icon
41
Citigroup
C
$177B
$36K 0.03%
744
– –
TBF icon
42
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$32K 0.03%
+1,000
New +$32K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$31K 0.03%
+649
New +$31K
KO icon
44
Coca-Cola
KO
$296B
$31K 0.03%
820
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26K 0.02%
+528
New +$26K
BAC icon
46
Bank of America
BAC
$373B
$25K 0.02%
1,847
-815
-31% -$11K
GILD icon
47
Gilead Sciences
GILD
$140B
$25K 0.02%
400
– –
NKE icon
48
Nike
NKE
$111B
$25K 0.02%
700
+400
+133% +$14.3K
UNH icon
49
UnitedHealth
UNH
$280B
$25K 0.02%
356
+175
+97% +$12.3K
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
$24K 0.02%
406
– –
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