LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.65%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
81
Reduced
104
Closed
117
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
SEA
Invesco Shipping ETF
SEA
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$645K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$195K |
| 4 |
Jefferies Financial Group
JEF
|
$191K |
| 5 |
Lincoln National
LNC
|
$103K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $101K | 0.03% |
1,751
+13
| +0.7% | +$750 |
|
52
PPG Industries
PPG
$24.6B
| $97K | 0.03% |
985
+55
| +6% | +$5.42K |
|
53
JPMorgan Chase
JPM
$824B
| $97K | 0.03% |
1,469
-450
| -23% | -$29.7K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $93K | 0.03% |
366
+1
| +0.3% | +$254 |
|
55
Union Pacific
UNP
$132B
| $91K | 0.03% |
1,162
+79
| +7% | +$6.19K |
|
56
Nike
NKE
$110B
| $91K | 0.03% |
1,457
+816
| +127% | +$10.9K |
|
57
Home Depot
HD
$406B
| $86K | 0.03% |
650
+57
| +10% | +$7.54K |
|
58
Oracle
ORCL
$628B
| $85K | 0.03% |
2,319
-649
| -22% | -$23.8K |
|
59
Banco Santander
SAN
$140B
| $85K | 0.03% |
17,359
+166
| +1% | -$5 |
|
60
Boeing
BA
$176B
| $84K | 0.03% |
584
-30
| -5% | -$4.32K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $81K | 0.03% |
+1,505
| New | +$81K |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $80K | 0.03% |
2,582
| – | – |
|
63
Bank of New York Mellon
BK
$73.8B
| $78K | 0.02% |
1,886
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $78K | 0.02% |
748
+713
| +2,037% | +$74.4K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $73K | 0.02% |
+569
| New | +$73K |
|
66
Wells Fargo
WFC
$258B
| $69K | 0.02% |
1,264
-186
| -13% | -$10.2K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $68K | 0.02% |
+1,356
| New | +$68K |
|
68
PNC Financial Services
PNC
$80.7B
| $67K | 0.02% |
+698
| New | +$67K |
|
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $66K | 0.02% |
555
+3
| +0.5% | +$357 |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $66K | 0.02% |
588
+413
| +236% | +$46.4K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $64K | 0.02% |
1,200
| – | – |
|
72
Invesco Large Cap Value ETF
PWV
$1.18B
| $64K | 0.02% |
2,190
+14
| +0.6% | +$409 |
|
73
Occidental Petroleum
OXY
$45.6B
| $60K | 0.02% |
887
+44
| +5% | +$3.04K |
|
74
Accenture
ACN
$158B
| $59K | 0.02% |
565
+47
| +9% | +$4.91K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $59K | 0.02% |
+2,493
| New | +$59K |
|