LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
This Quarter Return
+0.42%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$340M
AUM Growth
+$6.2M
Cap. Flow
+$5.91M
Cap. Flow %
1.74%
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$22.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$470K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$344K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$279K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$892K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$637K
5
GBDC icon
Golub Capital BDC
GBDC
$368K

Sector Composition

1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$29.7B
– –
-50
Closed -$2K
APTV icon
202
Aptiv
APTV
$17.3B
– –
-36
Closed -$3K
AXP icon
203
American Express
AXP
$225B
– –
-35
Closed -$2K
AZN icon
204
AstraZeneca
AZN
$255B
– –
-54
Closed -$2K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$0 ﹤0.01%
4
– –
BEN icon
206
Franklin Resources
BEN
$13.3B
– –
-75
Closed -$3K
BLK icon
207
Blackrock
BLK
$170B
– –
-12
Closed -$4K
BP icon
208
BP
BP
$88.8B
– –
-32
Closed -$1K
CAAS icon
209
China Automotive Systems
CAAS
$130M
– –
-123
Closed -$1K
CAT icon
210
Caterpillar
CAT
$194B
– –
-750
Closed -$57K
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-750
Closed -$21K
CTSH icon
212
Cognizant
CTSH
$35.1B
– –
-66
Closed -$4K
CVX icon
213
Chevron
CVX
$318B
– –
-400
Closed -$38K
CYD icon
214
China Yuchai International
CYD
$1.27B
– –
-70
Closed -$1K
DD icon
215
DuPont de Nemours
DD
$31.6B
– –
-18
Closed -$2K
DHI icon
216
D.R. Horton
DHI
$51.3B
– –
-123
Closed -$4K
ELV icon
217
Elevance Health
ELV
$72.4B
– –
-37
Closed -$5K
EOG icon
218
EOG Resources
EOG
$65.8B
– –
-123
Closed -$9K
ETN icon
219
Eaton
ETN
$134B
– –
-23
Closed -$1K
FCX icon
220
Freeport-McMoran
FCX
$66.3B
– –
-17
Closed –
FDX icon
221
FedEx
FDX
$53.2B
– –
-12
Closed -$2K
FIS icon
222
Fidelity National Information Services
FIS
$35.6B
– –
-55
Closed -$3K
FMX icon
223
Fomento Económico Mexicano
FMX
$29B
– –
-30
Closed -$3K
GBDC icon
224
Golub Capital BDC
GBDC
$3.91B
– –
-21,728
Closed -$368K
GDX icon
225
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,000
Closed -$20K
7 8
9
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