LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Return 5.74%
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
+$71.6M
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
ABT icon
151
Abbott
ABT
$231B
$55K 0.01%
924
+864
+1,440% +$51.4K
ABBV icon
152
AbbVie
ABBV
$375B
$54K 0.01%
+575
New +$54K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.01%
812
+712
+712% +$46.5K
MNST icon
154
Monster Beverage
MNST
$61B
$50K 0.01%
1,748
+1,534
+717% +$43.9K
SAP icon
155
SAP
SAP
$313B
$50K 0.01%
473
+439
+1,291% +$46.4K
VOD icon
156
Vodafone
VOD
$28.5B
$50K 0.01%
1,813
-4,994
-73% -$138K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$49K 0.01%
665
– –
HDB icon
158
HDFC Bank
HDB
$181B
$49K 0.01%
990
+936
+1,733% +$46.3K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
$49K 0.01%
358
+244
+214% +$33.4K
AV
160
DELISTED
Aviva Plc
AV
$49K 0.01%
3,458
+3,203
+1,256% +$45.4K
BGB
161
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$48K 0.01%
3,000
– –
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$746M
$48K 0.01%
6,000
– –
MZTI
163
The Marzetti Company Common Stock
MZTI
$5.08B
$48K 0.01%
+386
New +$48K
TRV icon
164
Travelers Companies
TRV
$62B
$46K 0.01%
331
+295
+819% +$41K
TM icon
165
Toyota
TM
$260B
$45K 0.01%
349
+204
+141% +$26.3K
BF
166
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$44K 0.01%
1,745
+1,617
+1,263% +$40.8K
DEO icon
167
Diageo
DEO
$61.3B
$42K 0.01%
307
+240
+358% +$32.8K
UBS icon
168
UBS Group
UBS
$128B
$42K 0.01%
2,369
+2,198
+1,285% +$39K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$40K 0.01%
5,003
+4,641
+1,282% +$37.1K
ROST icon
170
Ross Stores
ROST
$49.4B
$40K 0.01%
519
+473
+1,028% +$36.5K
ZTS icon
171
Zoetis
ZTS
$67.9B
$39K 0.01%
468
+281
+150% +$23.4K
IFX
172
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$39K 0.01%
1,450
+1,343
+1,255% +$36.1K
DIS icon
173
Walt Disney
DIS
$212B
$38K 0.01%
374
-53
-12% -$5.39K
EXPD icon
174
Expeditors International
EXPD
$16.4B
$38K 0.01%
+600
New +$38K
KUB
175
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$38K 0.01%
425
+394
+1,271% +$35.2K
5 6
7
8 9