LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-1.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$234M
AUM Growth
-$14.4M
Cap. Flow
-$7.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
92.92%
Holding
360
New
32
Increased
21
Reduced
65
Closed
58

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.61M
2
JEF icon
Jefferies Financial Group
JEF
$1.66M
3
VT icon
Vanguard Total World Stock ETF
VT
$1.53M
4
M icon
Macy's
M
$1.52M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$981K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.6M
4
AGN
Allergan plc
AGN
$1.34M
5
SEA
Invesco Shipping ETF
SEA
$989K

Sector Composition

1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSG
26
DELISTED
CHAMBERS STR PPTYS COM
CSG
$239K 0.1%
30,000
– –
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$238K 0.1%
10,490
+1,025
+11% +$23.3K
AMZN icon
28
Amazon
AMZN
$2.41T
$222K 0.1%
10,220
+120
+1% +$2.61K
PG icon
29
Procter & Gamble
PG
$370B
$195K 0.08%
2,496
-507
-17% -$39.6K
PEP icon
30
PepsiCo
PEP
$203B
$191K 0.08%
2,046
-6,287
-75% -$587K
XOM icon
31
Exxon Mobil
XOM
$477B
$188K 0.08%
2,265
-1,203
-35% -$99.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$184K 0.08%
1,515
-8
-0.5% -$972
SLG icon
33
SL Green Realty
SLG
$4.16B
$180K 0.08%
1,690
– –
MRK icon
34
Merck
MRK
$210B
$174K 0.07%
3,200
-698
-18% -$38K
ED icon
35
Consolidated Edison
ED
$35.3B
$166K 0.07%
2,863
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$165K 0.07%
3,876
– –
PEG icon
37
Public Service Enterprise Group
PEG
$40.6B
$157K 0.07%
4,002
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$148K 0.06%
3,734
-3,836
-51% -$152K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$127K 0.05%
1,095
– –
ORCL icon
40
Oracle
ORCL
$628B
$114K 0.05%
2,818
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$107K 0.05%
930
– –
PSR icon
42
Invesco Active US Real Estate Fund
PSR
$54M
$106K 0.05%
1,560
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$99K 0.04%
363
– –
GIS icon
44
General Mills
GIS
$26.6B
$96K 0.04%
1,725
+14
+0.8% +$779
JPM icon
45
JPMorgan Chase
JPM
$824B
$96K 0.04%
1,417
– –
GE icon
46
GE Aerospace
GE
$293B
$94K 0.04%
741
-1
-0.1% -$127
SSO icon
47
ProShares Ultra S&P500
SSO
$7.13B
$92K 0.04%
5,688
– –
BA icon
48
Boeing
BA
$176B
$85K 0.04%
614
– –
LPT
49
DELISTED
Liberty Property Trust
LPT
$83K 0.04%
2,582
– –
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$71K 0.03%
1,611
-90
-5% -$3.97K
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