LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$76.1M
Cap. Flow %
17.75%
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$45.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$38.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.47M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$43.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$207K
3
DTE icon
DTE Energy
DTE
$190K
4
DUK icon
Duke Energy
DUK
$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
76
DELISTED
Hess
HES
$152K 0.04%
3,000
– –
PEG icon
77
Public Service Enterprise Group
PEG
$40.6B
$147K 0.03%
2,930
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$146K 0.03%
2,836
– –
BHP icon
79
BHP
BHP
$142B
$144K 0.03%
3,630
+3,141
+642% +$125K
TTE icon
80
TotalEnergies
TTE
$135B
$144K 0.03%
2,493
+1,964
+371% +$113K
AEG icon
81
Aegon
AEG
$12.3B
$139K 0.03%
25,263
+19,471
+336% +$107K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$139K 0.03%
2,869
-185
-6% -$8.96K
BNS icon
83
Scotiabank
BNS
$78.1B
$136K 0.03%
2,207
+1,730
+363% +$107K
ISRG icon
84
Intuitive Surgical
ISRG
$158B
$135K 0.03%
978
+867
+781% +$120K
ABB
85
DELISTED
ABB Ltd.
ABB
$135K 0.03%
5,673
+4,627
+442% +$110K
PYPL icon
86
PayPal
PYPL
$66.5B
$133K 0.03%
1,757
+1,238
+239% +$93.7K
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
$131K 0.03%
+1,575
New +$131K
CSGP icon
88
CoStar Group
CSGP
$37.2B
$127K 0.03%
3,490
+60
+2% +$2.18K
SNY icon
89
Sanofi
SNY
$122B
$127K 0.03%
+3,176
New +$127K
NVDA icon
90
NVIDIA
NVDA
$4.15T
$123K 0.03%
21,200
+7,840
+59% +$45.5K
BMO icon
91
Bank of Montreal
BMO
$88.5B
$122K 0.03%
1,615
+1,227
+316% +$92.7K
DCM
92
DELISTED
NTT DOCOMO, Inc.
DCM
$122K 0.03%
4,753
+3,702
+352% +$95K
HSBC icon
93
HSBC
HSBC
$224B
$117K 0.03%
2,621
+1,877
+252% +$83.8K
SLF icon
94
Sun Life Financial
SLF
$32.6B
$116K 0.03%
2,830
+2,435
+616% +$99.8K
SKM icon
95
SK Telecom
SKM
$8.26B
$115K 0.03%
2,881
+2,201
+324% +$87.9K
AMGN icon
96
Amgen
AMGN
$153B
$113K 0.03%
664
+575
+646% +$97.9K
MFC icon
97
Manulife Financial
MFC
$51.7B
$112K 0.03%
6,011
+4,626
+334% +$86.2K
SCHW icon
98
Charles Schwab
SCHW
$175B
$106K 0.02%
2,037
+1,759
+633% +$91.5K
ECL icon
99
Ecolab
ECL
$77.5B
$103K 0.02%
750
+690
+1,150% +$94.8K
INTC icon
100
Intel
INTC
$105B
$102K 0.02%
1,951
+1,759
+916% +$92K
2 3
4
5 6