LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.26%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
367
New
82
Increased
49
Reduced
67
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$630K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$657K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
26
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $242K | 0.1% | 30,000 -81,453 | -73% | -$657K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $227K | 0.09% | +5,450 | New | +$227K |
|
28
Microsoft
MSFT
$3.77T
| $214K | 0.09% | 4,598 +153 | +3% | +$7.12K |
|
29
Merck
MRK
$210B
| $206K | 0.09% | 3,634 -297 | -8% | -$16.8K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $203K | 0.08% | 5,608 +4,725 | +535% | +$171K |
|
31
iShares Russell 1000 ETF
IWB
$43.2B
| $196K | 0.08% | 1,712 +67 | +4% | +$7.67K |
|
32
SL Green Realty
SLG
$4.04B
| $195K | 0.08% | 1,636 | – | – |
|
33
Consolidated Edison
ED
$35.4B
| $189K | 0.08% | 2,863 | – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $169K | 0.07% | 1,446 | – | – |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $166K | 0.07% | 4,002 | – | – |
|
36
iShares Gold Trust
IAU
$50.6B
| $162K | 0.07% | 14,130 +7,530 | +114% | +$86.3K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162K | 0.07% | 969 -67 | -6% | -$11.2K |
|
38
Amazon
AMZN
$2.44T
| $157K | 0.07% | 505 | – | – |
|
39
Coca-Cola
KO
$297B
| $157K | 0.07% | 3,726 | – | – |
|
40
RTX Corp
RTX
$212B
| $135K | 0.06% | 1,175 | – | – |
|
41
Oracle
ORCL
$635B
| $127K | 0.05% | 2,818 -125 | -4% | -$5.63K |
|
42
Invesco Active US Real Estate Fund
PSR
$54.9M
| $116K | 0.05% | +1,560 | New | +$116K |
|
43
PPG Industries
PPG
$25.1B
| $107K | 0.04% | 465 | – | – |
|
44
GE Aerospace
GE
$292B
| $97K | 0.04% | 3,853 -896 | -19% | -$22.6K |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $97K | 0.04% | 2,582 | – | – |
|
46
Caterpillar
CAT
$196B
| $96K | 0.04% | 1,044 | – | – |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $95K | 0.04% | 362 +1 | +0.3% | +$262 |
|
48
Johnson & Johnson
JNJ
$427B
| $93K | 0.04% | 887 +75 | +9% | +$7.86K |
|
49
Chevron
CVX
$324B
| $91K | 0.04% | 812 | – | – |
|
50
General Mills
GIS
$26.4B
| $91K | 0.04% | 1,698 +13 | +0.8% | +$697 |
|