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
+$328M
Cap. Flow
+$1.06M
Cap. Flow %
0.32%
Top 10 Hldgs %
95.38%
Holding
124
New
15
Increased
26
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
PPG icon
101
PPG Industries
PPG
$24.6B
– –
-55
Closed -$5K
PHYS icon
102
Sprott Physical Gold
PHYS
$12.7B
– –
-2,000
Closed -$19K
OXY icon
103
Occidental Petroleum
OXY
$45.6B
– –
-166
Closed -$12K
OMC icon
104
Omnicom Group
OMC
$15B
– –
-260
Closed -$22K
NWL icon
105
Newell Brands
NWL
$2.64B
– –
-566
Closed -$25K
NSC icon
106
Norfolk Southern
NSC
$62.4B
– –
-232
Closed -$25K
NGG icon
107
National Grid
NGG
$68B
– –
-1,124
Closed -$64K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
– –
-1,290
Closed -$148K
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
MCK icon
110
McKesson
MCK
$85.9B
– –
-262
Closed -$37K
ILTB icon
111
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
– –
-302
Closed -$18K
HON icon
112
Honeywell
HON
$136B
– –
-307
Closed -$34K
GE icon
113
GE Aerospace
GE
$293B
– –
-227
Closed -$34K
FTV icon
114
Fortive
FTV
$15.9B
– –
-117
Closed -$5K
EPC icon
115
Edgewell Personal Care
EPC
$1.1B
– –
-122
Closed -$9K
ENR icon
116
Energizer
ENR
$1.94B
– –
-122
Closed -$5K
DIS icon
117
Walt Disney
DIS
$211B
$0 ﹤0.01%
4
-158
-98% –
DHR icon
118
Danaher
DHR
$143B
– –
-223
Closed -$15K
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-704
Closed -$32K
CB icon
120
Chubb
CB
$111B
– –
-124
Closed -$16K
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
– –
-1,000
Closed -$58K
BFH icon
122
Bread Financial
BFH
$3.07B
– –
-208
Closed -$38K
BBWI icon
123
Bath & Body Works
BBWI
$6.3B
– –
-705
Closed -$38K
ASIX icon
124
AdvanSix
ASIX
$556M
– –
-10
Closed –
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5