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
INTC icon
101
Intel
INTC
$105B
$102K 0.02%
1,951
+1,759
+916% +$92K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20B
$98K 0.02%
597
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$97K 0.02%
700
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$88.1B
$96K 0.02%
+5,850
New +$96K
DHR icon
105
Danaher
DHR
$143B
$95K 0.02%
1,096
+676
+161% +$58.6K
EA icon
106
Electronic Arts
EA
$42B
$94K 0.02%
774
+720
+1,333% +$87.4K
LMT icon
107
Lockheed Martin
LMT
$105B
$93K 0.02%
275
– –
ORCL icon
108
Oracle
ORCL
$628B
$92K 0.02%
+2,000
New +$92K
ADBE icon
109
Adobe
ADBE
$148B
$92K 0.02%
425
+388
+1,049% +$84K
NOW icon
110
ServiceNow
NOW
$191B
$88K 0.02%
532
+163
+44% +$27K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$102B
$88K 0.02%
542
+498
+1,132% +$80.9K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.02%
+1,351
New +$86K
GIS icon
113
General Mills
GIS
$26.6B
$85K 0.02%
1,883
+16
+0.9% +$722
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$83K 0.02%
831
-44
-5% -$4.4K
TRI icon
115
Thomson Reuters
TRI
$80B
$83K 0.02%
1,888
+1,332
+240% +$58.6K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$83K 0.02%
976
+850
+675% +$72.3K
AZN icon
117
AstraZeneca
AZN
$255B
$82K 0.02%
2,352
+1,365
+138% +$47.6K
IBM icon
118
IBM
IBM
$227B
$81K 0.02%
553
+179
+48% +$26.2K
RTN
119
DELISTED
Raytheon Company
RTN
$80K 0.02%
372
+319
+602% +$68.6K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$79K 0.02%
+3,235
New +$79K
UL icon
121
Unilever
UL
$158B
$79K 0.02%
1,417
+1,170
+474% +$65.2K
CHL
122
DELISTED
China Mobile Limited
CHL
$79K 0.02%
1,737
+1,412
+434% +$64.2K
IDXX icon
123
Idexx Laboratories
IDXX
$50.7B
$78K 0.02%
+407
New +$78K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$524B
$78K 0.02%
572
+6
+1% +$818
MRK icon
125
Merck
MRK
$210B
$76K 0.02%
1,469
+710
+94% +$36.7K
3 4
5
6 7