LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
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
+$171M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
211
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.8M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $143K | 0.08% |
3,726
+1,900
| +104% | +$72.9K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $139K | 0.08% |
3,871
-420
| -10% | -$15.1K |
|
28
RTX Corp
RTX
$212B
| $139K | 0.08% |
1,175
+845
| +256% | +$100K |
|
29
Oracle
ORCL
$628B
| $118K | 0.07% |
2,850
-612
| -18% | -$25.3K |
|
|
DRTX
30
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $114K | 0.07% |
8,000
| – | – |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $106K | 0.06% |
2,510
-389
| -13% | -$16.4K |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $96K | 0.06% |
2,582
| – | – |
|
33
GE Aerospace
GE
$293B
| $91K | 0.05% |
3,502
-947
| -21% | -$24.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $91K | 0.05% |
361
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $90K | 0.05% |
+2,194
| New | +$90K |
|
36
Occidental Petroleum
OXY
$45.6B
| $89K | 0.05% |
934
+251
| +37% | +$23.9K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $88K | 0.05% |
+670
| New | +$88K |
|
38
General Mills
GIS
$26.6B
| $86K | 0.05% |
1,659
+1,379
| +493% | +$71.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $83K | 0.05% |
851
+673
| +378% | +$65.6K |
|
40
Boeing
BA
$176B
| $81K | 0.05% |
634
-60
| -9% | -$7.67K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $81K | 0.05% |
1,611
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $80K | 0.05% |
1,319
-87
| -6% | -$5.28K |
|
43
ProShares Ultra S&P500
SSO
$7.13B
| $76K | 0.04% |
711
| – | – |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $75K | 0.04% |
1,062
+3
| +0.3% | +$212 |
|
|
WBK
45
DELISTED
Westpac Banking Corporation
WBK
| $72K | 0.04% |
2,250
| – | – |
|
46
Cisco
CSCO
$268B
| $70K | 0.04% |
3,048
-661
| -18% | -$15.2K |
|
47
Deere & Co
DE
$127B
| $70K | 0.04% |
768
+268
| +54% | +$24.4K |
|
48
Bank of New York Mellon
BK
$73.8B
| $67K | 0.04% |
1,886
| – | – |
|
49
Philip Morris
PM
$254B
| $66K | 0.04% |
801
+540
| +207% | +$44.5K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $65K | 0.04% |
534
+230
| +76% | +$28K |
|