LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
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
+$2.99M
2
+$2.67M
3
+$2.42M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.71M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Top Sells

1
+$3.78M
2
+$1.82M
3
+$1.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$947K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$552K

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
IDNA icon
226
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
$61K 0.01%
1,760
CPNG icon
227
Coupang
CPNG
$41.4B
$60K 0.01%
3,370
NMRK icon
228
Newmark Group
NMRK
$3.2B
$60K 0.01%
4,444
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$59K 0.01%
+585
SPGI icon
230
S&P Global
SPGI
$153B
$59K 0.01%
144
+76
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.1B
$59K 0.01%
488
+330
APO icon
232
Apollo Global Management
APO
$84.9B
$58K 0.01%
1,000
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$57K 0.01%
+375
RGEN icon
234
Repligen
RGEN
$8.88B
$56K 0.01%
330
BP icon
235
BP
BP
$85B
$54K 0.01%
1,780
BITO icon
236
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$53K 0.01%
1,990
+840
COP icon
237
ConocoPhillips
COP
$114B
$53K 0.01%
516
+34
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.7B
$53K 0.01%
72
-3
USFD icon
239
US Foods
USFD
$17.1B
$53K 0.01%
1,500
AWK icon
240
American Water Works
AWK
$26B
$52K 0.01%
306
+29
PSX icon
241
Phillips 66
PSX
$52B
$52K 0.01%
619
-162
RMD icon
242
ResMed
RMD
$35.4B
$52K 0.01%
207
-8
SPEM icon
243
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$52K 0.01%
1,341
-3,000
MC icon
244
Moelis & Co
MC
$5.18B
$51K 0.01%
1,149
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$51K 0.01%
538
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$51K 0.01%
172
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$50K 0.01%
1,455
EA icon
248
Electronic Arts
EA
$51B
$49K 0.01%
399
+2
ON icon
249
ON Semiconductor
ON
$21.9B
$49K 0.01%
934
VXF icon
250
Vanguard Extended Market ETF
VXF
$24.9B
$49K 0.01%
304
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10
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