LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+5.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$5.39M
Cap. Flow %
-2.17%
Top 10 Hldgs %
93.1%
Holding
349
New
18
Increased
40
Reduced
20
Closed
21

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$994K
5
VT icon
Vanguard Total World Stock ETF
VT
$948K

Top Sells

1
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$71.6K
4
XOM icon
Exxon Mobil
XOM
$68.3K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$90K 0.04%
893
+6
+0.7% +$605
CSCO icon
52
Cisco
CSCO
$268B
$88K 0.04%
3,196
– –
GE icon
53
GE Aerospace
GE
$293B
$88K 0.04%
3,554
-299
-8% -$7.35K
JPM icon
54
JPMorgan Chase
JPM
$824B
$86K 0.03%
1,417
– –
CVX icon
55
Chevron
CVX
$318B
$85K 0.03%
812
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$83K 0.03%
1,072
+4
+0.4% +$310
PX
57
DELISTED
Praxair Inc
PX
$81K 0.03%
670
– –
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$80K 0.03%
1,701
– –
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$78K 0.03%
2,361
+25
+1% +$826
BK icon
60
Bank of New York Mellon
BK
$73.8B
$76K 0.03%
1,886
– –
WFC icon
61
Wells Fargo
WFC
$258B
$76K 0.03%
1,405
– –
WBK
62
DELISTED
Westpac Banking Corporation
WBK
$74K 0.03%
2,489
– –
BBWI icon
63
Bath & Body Works
BBWI
$6.3B
$68K 0.03%
718
– –
DE icon
64
Deere & Co
DE
$127B
$67K 0.03%
768
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$65K 0.03%
1,000
– –
CAT icon
66
Caterpillar
CAT
$194B
$65K 0.03%
813
-231
-22% -$18.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$64K 0.03%
474
-200
-30% -$27K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$64K 0.03%
1,554
-56
-3% -$2.31K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$62K 0.03%
+1,200
New +$62K
OXY icon
70
Occidental Petroleum
OXY
$45.6B
$62K 0.03%
843
– –
TGT icon
71
Target
TGT
$42B
$61K 0.02%
744
– –
CL icon
72
Colgate-Palmolive
CL
$67.7B
$59K 0.02%
850
– –
MCK icon
73
McKesson
MCK
$85.9B
$59K 0.02%
262
– –
DIS icon
74
Walt Disney
DIS
$211B
$57K 0.02%
544
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$55K 0.02%
264
+119
+82% +$24.8K
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3
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