LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+5.6%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$328M
AUM Growth
+$18M
Cap. Flow
+$1.04M
Cap. Flow %
0.32%
Top 10 Hldgs %
95.38%
Holding
124
New
15
Increased
25
Reduced
14
Closed
36

Top Buys

1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.3M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$622K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$441K

Top Sells

1
BID
Sotheby's
BID
$3.19M
2
AGN
Allergan plc
AGN
$910K
3
AAPL icon
Apple
AAPL
$151K
4
META icon
Meta Platforms (Facebook)
META
$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$203K 0.06%
4,800
-880
-15% -$37.2K
SLG icon
27
SL Green Realty
SLG
$4.25B
$174K 0.05%
1,690
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.81T
$158K 0.05%
3,800
-880
-19% -$36.6K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.7B
$146K 0.04%
1,096
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$144K 0.04%
1,095
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
$133K 0.04%
2,836
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$121K 0.04%
2,085
-51
-2% -$2.96K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$108K 0.03%
871
+6
+0.7% +$744
GIS icon
34
General Mills
GIS
$26.5B
$107K 0.03%
1,818
+14
+0.8% +$824
XOM icon
35
Exxon Mobil
XOM
$479B
$100K 0.03%
1,217
-461
-27% -$37.9K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$95K 0.03%
3,010
– –
LPT
37
DELISTED
Liberty Property Trust
LPT
$94K 0.03%
2,432
– –
KHC icon
38
Kraft Heinz
KHC
$31.9B
$91K 0.03%
1,000
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$80K 0.02%
1,000
– –
LMT icon
40
Lockheed Martin
LMT
$107B
$74K 0.02%
275
– –
MO icon
41
Altria Group
MO
$112B
$71K 0.02%
1,000
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$529B
$69K 0.02%
566
-302
-35% -$36.8K
IAU icon
43
iShares Gold Trust
IAU
$52B
$67K 0.02%
2,790
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$60K 0.02%
450
+400
+800% +$53.3K
PG icon
45
Procter & Gamble
PG
$373B
$58K 0.02%
651
+5
+0.8% +$445
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.4B
$56K 0.02%
411
+2
+0.5% +$273
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$750M
$52K 0.02%
6,000
– –
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$48K 0.01%
3,000
– –
AEP icon
49
American Electric Power
AEP
$58.1B
$47K 0.01%
700
– –
NKE icon
50
Nike
NKE
$111B
$46K 0.01%
825
+3
+0.4% +$167
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