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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $17K | 0.01% |
97
+83
| +593% | +$14.5K |
|
152
UnitedHealth
UNH
$279B
| $17K | 0.01% |
148
-22
| -13% | -$2.53K |
|
153
American International
AIG
$45.1B
| $16K | 0.01% |
253
-254
| -50% | -$16.1K |
|
154
Kimco Realty
KIM
$15.2B
| $16K | 0.01% |
600
| – | – |
|
155
Toronto Dominion Bank
TD
$128B
| $16K | 0.01% |
400
| – | – |
|
156
Xcel Energy
XEL
$42.8B
| $16K | 0.01% |
451
-452
| -50% | -$16K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $16K | 0.01% |
151
+65
| +76% | +$6.89K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $16K | 0.01% |
205
| – | – |
|
159
ConocoPhillips
COP
$118B
| $15K | ﹤0.01% |
328
| – | – |
|
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15K | ﹤0.01% |
1,135
+794
| +233% | +$10.5K |
|
161
NXP Semiconductors
NXPI
$57.5B
| $15K | ﹤0.01% |
178
+153
| +612% | +$12.9K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14K | ﹤0.01% |
130
-43
| -25% | -$4.63K |
|
163
Medtronic
MDT
$118B
| $14K | ﹤0.01% |
178
-256
| -59% | -$20.1K |
|
164
Sherwin-Williams
SHW
$90.5B
| $14K | ﹤0.01% |
55
+33
| +150% | +$8.4K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $14K | ﹤0.01% |
114
-4
| -3% | -$491 |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $14K | ﹤0.01% |
162
| – | – |
|
167
Elevance Health
ELV
$72.4B
| $13K | ﹤0.01% |
92
+37
| +67% | +$5.23K |
|
168
Salesforce
CRM
$245B
| $12K | ﹤0.01% |
+157
| New | +$12K |
|
169
Netflix
NFLX
$521B
| $12K | ﹤0.01% |
109
| – | – |
|
170
Phillips 66
PSX
$52.8B
| $12K | ﹤0.01% |
152
-201
| -57% | -$15.9K |
|
171
Travelers Companies
TRV
$62.3B
| $12K | ﹤0.01% |
104
+52
| +100% | +$6K |
|
172
Bank of Montreal
BMO
$88.5B
| $11K | ﹤0.01% |
200
| – | – |
|
173
EOG Resources
EOG
$65.8B
| $11K | ﹤0.01% |
158
+123
| +351% | +$8.56K |
|
174
Lincoln Electric
LECO
$13.3B
| $11K | ﹤0.01% |
210
| – | – |
|
175
Citigroup
C
$175B
| $10K | ﹤0.01% |
185
-848
| -82% | -$45.8K |
|