LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
+5.01%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$781M
AUM Growth
+$51.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.86%
Holding
839
New
108
Increased
151
Reduced
145
Closed
101

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.63M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$5.62M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.87M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.25M

Top Sells

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$50.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
CHTR icon
Charter Communications
CHTR
$557K
4
NAVI icon
Navient
NAVI
$386K
5
MBI icon
MBIA
MBI
$308K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
676
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
11
+2
+22% –
CCOI icon
677
Cogent Communications
CCOI
$1.81B
– –
-29
Closed -$2K
CHT icon
678
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
4
– –
CLW icon
679
Clearwater Paper
CLW
$354M
– –
-42
Closed -$2K
CMG icon
680
Chipotle Mexican Grill
CMG
$55.1B
– –
-250
Closed -$7K
CTRA icon
681
Coterra Energy
CTRA
$18.3B
– –
-161
Closed -$3K
CTVA icon
682
Corteva
CTVA
$49.1B
– –
-106
Closed -$5K
CWT icon
683
California Water Service
CWT
$2.81B
– –
-30
Closed -$2K
D icon
684
Dominion Energy
D
$49.7B
$0 ﹤0.01%
5
– –
DE icon
685
Deere & Co
DE
$128B
– –
-9
Closed -$3K
DORM icon
686
Dorman Products
DORM
$5B
– –
-21
Closed -$2K
EBAY icon
687
eBay
EBAY
$42.3B
$0 ﹤0.01%
6
– –
EDU icon
688
New Oriental
EDU
$7.98B
– –
-85
Closed -$12K
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-52
Closed -$5K
EFV icon
690
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-92
Closed -$5K
ELV icon
691
Elevance Health
ELV
$70.6B
$0 ﹤0.01%
1
– –
EMCB icon
692
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
-1
Closed –
EMLC icon
693
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$0 ﹤0.01%
11
-481
-98% –
ES icon
694
Eversource Energy
ES
$23.6B
– –
-37
Closed -$3K
ESGE icon
695
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-99
Closed -$4K
ESGU icon
696
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-137
Closed -$12K
ESPO icon
697
VanEck Video Gaming and eSports ETF
ESPO
$437M
$0 ﹤0.01%
6
– –
EVRG icon
698
Evergy
EVRG
$16.5B
$0 ﹤0.01%
4
-46
-92% –
FCX icon
699
Freeport-McMoran
FCX
$66.5B
$0 ﹤0.01%
10
– –
FDX icon
700
FedEx
FDX
$53.7B
$0 ﹤0.01%
1
– –
26 27
28
29 30