LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-9.09%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$283M
AUM Growth
+$49.1M
(+21%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$2.59M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$251K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$193K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$115K |
| 4 |
ProShares Ultra S&P500
SSO
|
$92K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$51K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.91B
| $340K | 0.12% |
21,728
| – | – |
|
27
Amazon
AMZN
$2.41T
| $287K | 0.1% |
11,220
+1,000
| +10% | +$25.6K |
|
28
Exxon Mobil
XOM
$477B
| $228K | 0.08% |
3,066
+801
| +35% | +$59.6K |
|
29
IBM
IBM
$227B
| $227K | 0.08% |
1,637
| – | – |
|
30
iShares Gold Trust
IAU
$52.2B
| $226K | 0.08% |
10,490
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $210K | 0.07% |
4,753
+3,538
| +291% | +$156K |
|
32
Merck
MRK
$210B
| $200K | 0.07% |
4,236
+1,036
| +32% | +$48.9K |
|
33
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $196K | 0.07% |
9,691
-2,328
| -19% | -$47.1K |
|
|
CSG
34
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $195K | 0.07% |
30,000
| – | – |
|
35
Consolidated Edison
ED
$35.3B
| $191K | 0.07% |
2,863
| – | – |
|
36
SL Green Realty
SLG
$4.16B
| $177K | 0.06% |
1,690
| – | – |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $173K | 0.06% |
5,688
+1,954
| +52% | +$59.4K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $169K | 0.06% |
4,002
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $151K | 0.05% |
3,876
| – | – |
|
40
Procter & Gamble
PG
$370B
| $150K | 0.05% |
2,087
-409
| -16% | -$29.4K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $148K | 0.05% |
+4,158
| New | +$148K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $126K | 0.04% |
1,165
-350
| -23% | -$37.9K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $117K | 0.04% |
1,095
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $117K | 0.04% |
1,919
+502
| +35% | +$30.6K |
|
45
Oracle
ORCL
$628B
| $107K | 0.04% |
2,968
+150
| +5% | +$5.41K |
|
46
Invesco Active US Real Estate Fund
PSR
$54M
| $107K | 0.04% |
1,560
| – | – |
|
47
General Mills
GIS
$26.6B
| $98K | 0.03% |
1,738
+13
| +0.8% | +$733 |
|
48
Union Pacific
UNP
$132B
| $96K | 0.03% |
+1,083
| New | +$96K |
|
49
Johnson & Johnson
JNJ
$429B
| $94K | 0.03% |
1,006
+936
| +1,337% | +$87.5K |
|
50
Cisco
CSCO
$268B
| $91K | 0.03% |
3,473
+1,317
| +61% | +$34.5K |
|