LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+7.73%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$27.1M
Cap. Flow %
19.01%
Top 10 Hldgs %
91.11%
Holding
437
New
181
Increased
89
Reduced
42
Closed
59

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$15.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.27M
5
CSG
CHAMBERS STR PPTYS COM
CSG
$1.11M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$841K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$116K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$91K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.3B
$174K 0.12%
+8,520
New +$174K
FXI icon
27
iShares China Large-Cap ETF
FXI
$6.65B
$165K 0.12%
4,291
+4,027
+1,525% +$155K
SLG icon
28
SL Green Realty
SLG
$4.16B
$151K 0.11%
+1,690
New +$151K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$145K 0.1%
+3,876
New +$145K
PAA icon
30
Plains All American Pipeline
PAA
$12.3B
$135K 0.09%
+2,610
New +$135K
ORCL icon
31
Oracle
ORCL
$628B
$132K 0.09%
3,462
+3,012
+669% +$115K
PEG icon
32
Public Service Enterprise Group
PEG
$40.6B
$128K 0.09%
+4,002
New +$128K
GE icon
33
GE Aerospace
GE
$293B
$125K 0.09%
928
+571
+160% +$76.9K
MSFT icon
34
Microsoft
MSFT
$3.76T
$121K 0.08%
3,233
+940
+41% +$35.2K
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
$118K 0.08%
2,899
+416
+17% +$16.9K
XOM icon
36
Exxon Mobil
XOM
$477B
$110K 0.08%
1,088
+360
+49% +$36.4K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$109K 0.08%
+2,276
New +$109K
DRTX
38
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$102K 0.07%
8,000
– –
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$99K 0.07%
+1,960
New +$99K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$98K 0.07%
895
-416
-32% -$45.6K
BA icon
41
Boeing
BA
$176B
$95K 0.07%
694
+60
+9% +$8.21K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$88K 0.06%
361
-3,451
-91% -$841K
LPT
43
DELISTED
Liberty Property Trust
LPT
$87K 0.06%
+2,582
New +$87K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$86K 0.06%
+2,335
New +$86K
CSCO icon
45
Cisco
CSCO
$268B
$83K 0.06%
3,709
+3,459
+1,384% +$77.4K
JPM icon
46
JPMorgan Chase
JPM
$824B
$82K 0.06%
1,406
+668
+91% +$39K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$81K 0.06%
+3,257
New +$81K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$78K 0.05%
843
– –
KO icon
49
Coca-Cola
KO
$297B
$75K 0.05%
1,826
+1,006
+123% +$41.3K
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$74K 0.05%
+2,246
New +$74K
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