LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.86M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.19M

Top Sells

1
+$3.76M
2
+$1.89M
3
+$1.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$547K

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
226
Coupang
CPNG
$35.1B
$60K 0.01%
3,370
NMRK icon
227
Newmark Group
NMRK
$2.56B
$60K 0.01%
4,444
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$59K 0.01%
+585
SPGI icon
229
S&P Global
SPGI
$132B
$59K 0.01%
144
+76
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.3B
$59K 0.01%
488
+330
APO icon
231
Apollo Global Management
APO
$61.9B
$58K 0.01%
1,000
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$57K 0.01%
+750
RGEN icon
233
Repligen
RGEN
$7.04B
$56K 0.01%
330
BP icon
234
BP
BP
$99.5B
$54K 0.01%
1,780
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$53K 0.01%
1,990
+840
COP icon
236
ConocoPhillips
COP
$145B
$53K 0.01%
516
+34
REGN icon
237
Regeneron Pharmaceuticals
REGN
$83.6B
$53K 0.01%
72
-3
USFD icon
238
US Foods
USFD
$21B
$53K 0.01%
1,500
AWK icon
239
American Water Works
AWK
$26.4B
$52K 0.01%
306
+29
PSX icon
240
Phillips 66
PSX
$64.2B
$52K 0.01%
619
-162
RMD icon
241
ResMed
RMD
$37.5B
$52K 0.01%
207
-8
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$52K 0.01%
1,341
-3,000
MC icon
243
Moelis & Co
MC
$4.41B
$51K 0.01%
1,149
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$51K 0.01%
538
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$51K 0.01%
172
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$50K 0.01%
1,455
EA icon
247
Electronic Arts
EA
$50.3B
$49K 0.01%
399
+2
ON icon
248
ON Semiconductor
ON
$25B
$49K 0.01%
934
VXF icon
249
Vanguard Extended Market ETF
VXF
$25.8B
$49K 0.01%
304
WEC icon
250
WEC Energy
WEC
$38B
$49K 0.01%
465
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