LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$44K 0.01%
+665
New +$44K
MRK icon
52
Merck
MRK
$210B
$40K 0.01%
656
+5
+0.8% +$305
VTV icon
53
Vanguard Value ETF
VTV
$143B
$40K 0.01%
+416
New +$40K
BKNG icon
54
Booking.com
BKNG
$181B
$39K 0.01%
22
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$34K 0.01%
145
-255
-64% -$59.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$32K 0.01%
460
– –
WTRG icon
57
Essential Utilities
WTRG
$10.8B
$32K 0.01%
1,003
+6
+0.6% +$191
TSLA icon
58
Tesla
TSLA
$1.08T
$28K 0.01%
+1,500
New +$28K
PFE icon
59
Pfizer
PFE
$141B
$27K 0.01%
838
-1,045
-55% -$33.7K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.2B
$22K 0.01%
422
– –
IBM icon
61
IBM
IBM
$227B
$22K 0.01%
134
-22
-14% -$3.61K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$22K 0.01%
+159
New +$22K
UPS icon
63
United Parcel Service
UPS
$72.3B
$21K 0.01%
195
+2
+1% +$215
NVO icon
64
Novo Nordisk
NVO
$252B
$20K 0.01%
1,150
– –
TD icon
65
Toronto Dominion Bank
TD
$128B
$20K 0.01%
400
– –
AAP icon
66
Advance Auto Parts
AAP
$3.54B
$19K 0.01%
130
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$19K 0.01%
115
– –
ECL icon
68
Ecolab
ECL
$77.5B
$19K 0.01%
155
– –
LECO icon
69
Lincoln Electric
LECO
$13.3B
$18K 0.01%
210
– –
WFC icon
70
Wells Fargo
WFC
$258B
$17K 0.01%
305
– –
BMO icon
71
Bank of Montreal
BMO
$88.5B
$15K ﹤0.01%
200
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15K ﹤0.01%
+122
New +$15K
WEN icon
73
Wendy's
WEN
$1.91B
$10K ﹤0.01%
751
– –
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9K ﹤0.01%
+144
New +$9K
KO icon
75
Coca-Cola
KO
$297B
$8K ﹤0.01%
190
– –
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