LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+3.55%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$50.9M
(+30%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$49.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22M |
| 3 |
Citigroup
C
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$75K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $155K | 0.07% |
4,002
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.54B
| $148K | 0.07% |
3,871
| – | – |
|
28
GE Aerospace
GE
$298B
| $136K | 0.06% |
1,074
+343
| +47% | +$43.4K |
|
29
RTX Corp
RTX
$213B
| $134K | 0.06% |
1,867
| – | – |
|
30
Oracle
ORCL
$624B
| $130K | 0.06% |
3,203
+353
| +12% | +$14.3K |
|
|
DRTX
31
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $129K | 0.06% |
8,000
| – | – |
|
32
Caterpillar
CAT
$195B
| $114K | 0.05% |
1,044
+813
| +352% | +$88.8K |
|
33
JPMorgan Chase
JPM
$833B
| $112K | 0.05% |
2,012
+693
| +53% | +$38.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $107K | 0.05% |
2,444
+250
| +11% | +$10.9K |
|
35
Chevron
CVX
$320B
| $105K | 0.05% |
812
+400
| +97% | +$51.7K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $101K | 0.05% |
2,521
+11
| +0.4% | +$441 |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $97K | 0.04% |
2,582
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $96K | 0.04% |
911
+60
| +7% | +$6.32K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $96K | 0.04% |
722
+52
| +8% | +$6.91K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $93K | 0.04% |
361
| – | – |
|
41
Boeing
BA
$175B
| $92K | 0.04% |
724
+90
| +14% | +$11.4K |
|
42
General Mills
GIS
$26.6B
| $89K | 0.04% |
1,672
+13
| +0.8% | +$692 |
|
43
Philip Morris
PM
$249B
| $89K | 0.04% |
1,031
+230
| +29% | +$19.9K |
|
44
Occidental Petroleum
OXY
$46B
| $88K | 0.04% |
898
-77
| -8% | -$7.55K |
|
45
ProShares Ultra S&P500
SSO
$7.19B
| $83K | 0.04% |
5,688
| – | – |
|
46
Cisco
CSCO
$270B
| $80K | 0.04% |
3,196
+148
| +5% | +$3.71K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $80K | 0.04% |
3,216
+1,020
| +46% | +$25.4K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $80K | 0.04% |
2,489
+239
| +11% | +$7.68K |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $76K | 0.03% |
1,611
| – | – |
|
50
Bank of New York Mellon
BK
$74.3B
| $71K | 0.03% |
1,886
| – | – |
|