LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
This Quarter Return
-12.75%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$52.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$53M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$33.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.04M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$44M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.3M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$48K 0.01%
493
+1
+0.2% +$97
TD icon
127
Toronto Dominion Bank
TD
$127B
$47K 0.01%
942
-41
-4% -$2.05K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$47K 0.01%
572
-1,017
-64% -$83.6K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$44K 0.01%
+844
New +$44K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$746M
$44K 0.01%
6,000
– –
TTE icon
131
TotalEnergies
TTE
$133B
$43K 0.01%
825
– –
VV icon
132
Vanguard Large-Cap ETF
VV
$44.6B
$41K 0.01%
358
+169
+89% +$19.4K
ADBE icon
133
Adobe
ADBE
$148B
$40K 0.01%
177
– –
BGB
134
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$40K 0.01%
3,000
– –
FDX icon
135
FedEx
FDX
$53.7B
$40K 0.01%
250
-250
-50% -$40K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$40K 0.01%
1,000
-1,000
-50% -$40K
NOW icon
137
ServiceNow
NOW
$190B
$40K 0.01%
222
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$102B
$40K 0.01%
244
– –
RTN
139
DELISTED
Raytheon Company
RTN
$40K 0.01%
262
– –
AVGO icon
140
Broadcom
AVGO
$1.58T
$39K 0.01%
1,540
– –
WBK
141
DELISTED
Westpac Banking Corporation
WBK
$39K 0.01%
+2,250
New +$39K
DHR icon
142
Danaher
DHR
$143B
$38K 0.01%
420
– –
DLTR icon
143
Dollar Tree
DLTR
$20.6B
$37K 0.01%
406
– –
OXY icon
144
Occidental Petroleum
OXY
$45.2B
$37K 0.01%
+602
New +$37K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$37K 0.01%
306
– –
HSBC icon
146
HSBC
HSBC
$227B
$36K 0.01%
912
-11
-1% -$434
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
$36K 0.01%
217
+34
+19% +$5.64K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K 0.01%
320
– –
WTRG icon
149
Essential Utilities
WTRG
$11B
$36K 0.01%
1,045
-37
-3% -$1.28K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$34K 0.01%
2,284
-2,440,647
-100% -$36.3M
4 5
6
7 8