LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
+$76.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
DTE icon
DTE Energy
DTE
$190K
4
DUK icon
Duke Energy
DUK
$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-20
Closed -$5K
DTE icon
502
DTE Energy
DTE
$28.3B
– –
-2,036
Closed -$190K
DUK icon
503
Duke Energy
DUK
$94B
– –
-2,193
Closed -$184K
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1
Closed –
GGZ
505
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$0 ﹤0.01%
25
– –
GILD icon
506
Gilead Sciences
GILD
$140B
– –
-961
Closed -$69K
INGN icon
507
Inogen
INGN
$220M
– –
-837
Closed -$100K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-26
Closed -$5K
JETS icon
509
US Global Jets ETF
JETS
$834M
– –
-4,166
Closed -$136K
LADR
510
Ladder Capital
LADR
$1.5B
$0 ﹤0.01%
19
– –
MGM icon
511
MGM Resorts International
MGM
$10.1B
– –
-1,416
Closed -$47K
PIE icon
512
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
– –
-3,757
Closed -$77K
RPV icon
513
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-470
Closed -$31K
SDIV icon
514
Global X SuperDividend ETF
SDIV
$951M
– –
-283
Closed -$19K
SIRI icon
515
SiriusXM
SIRI
$7.94B
– –
-500
Closed -$27K
SWKS icon
516
Skyworks Solutions
SWKS
$11.1B
– –
-347
Closed -$33K
TCRT icon
517
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
+1
New –
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-177
Closed -$10K
WYNN icon
519
Wynn Resorts
WYNN
$12.8B
– –
-297
Closed -$50K
XLI icon
520
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-1,713
Closed -$130K
INVX
521
Innovex International, Inc.
INVX
$1.19B
$0 ﹤0.01%
+9
New –
SPWR
522
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+41
New –
STCN
523
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+23
New –
HZN
524
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+38
New –
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+47
New –
18 19 20
21
22