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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $57K | 0.02% |
385
-362
| -48% | -$53.6K |
|
77
Coca-Cola
KO
$297B
| $57K | 0.02% |
1,324
-502
| -27% | -$21.6K |
|
78
Invesco Active US Real Estate Fund
PSR
$54M
| $57K | 0.02% |
780
-780
| -50% | -$57K |
|
79
Abbott
ABT
$230B
| $56K | 0.02% |
1,241
+76
| +7% | +$3.43K |
|
80
Duke Energy
DUK
$94.5B
| $56K | 0.02% |
782
| – | – |
|
81
Bath & Body Works
BBWI
$6.3B
| $55K | 0.02% |
705
-183
| -21% | -$14.3K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $55K | 0.02% |
390
-84
| -18% | -$11.8K |
|
|
WBK
83
DELISTED
Westpac Banking Corporation
WBK
| $55K | 0.02% |
2,250
-239
| -10% | -$5.84K |
|
84
Bread Financial
BFH
$3.07B
| $54K | 0.02% |
247
+39
| +19% | +$8.53K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $53K | 0.02% |
2,024
-300
| -13% | -$7.86K |
|
86
McKesson
MCK
$85.9B
| $52K | 0.02% |
262
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $51K | 0.02% |
600
| – | – |
|
88
Caterpillar
CAT
$194B
| $51K | 0.02% |
750
-63
| -8% | -$4.28K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $49K | 0.02% |
788
+2
| +0.3% | +$124 |
|
90
Verizon
VZ
$184B
| $48K | 0.02% |
1,044
-200
| -16% | -$9.2K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $48K | 0.02% |
487
+27
| +6% | +$2.66K |
|
|
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $46K | 0.01% |
800
| – | – |
|
93
Starbucks
SBUX
$99.2B
| $44K | 0.01% |
733
-77
| -10% | -$4.62K |
|
94
AbbVie
ABBV
$374B
| $43K | 0.01% |
728
| – | – |
|
95
Comcast
CMCSA
$125B
| $43K | 0.01% |
1,518
+404
| +36% | +$11.4K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $43K | 0.01% |
579
| – | – |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $43K | 0.01% |
1,735
-385
| -18% | -$9.54K |
|
98
Bank of America
BAC
$371B
| $40K | 0.01% |
2,350
-1,368
| -37% | -$23.3K |
|
99
Cisco
CSCO
$268B
| $40K | 0.01% |
1,470
-2,003
| -58% | -$54.5K |
|
100
Walt Disney
DIS
$211B
| $40K | 0.01% |
376
-168
| -31% | -$17.9K |
|