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
VLO icon
251
Valero Energy
VLO
$65.5B
$48K 0.01%
465
+12
FDS icon
252
Factset
FDS
$8.16B
$46K 0.01%
105
BE icon
253
Bloom Energy
BE
$42.9B
$45K 0.01%
2,000
CSGP icon
254
CoStar Group
CSGP
$19.1B
$44K 0.01%
700
ARCC icon
255
Ares Capital
ARCC
$13.6B
$43K 0.01%
2,024
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.01%
300
+50
DKNG icon
257
DraftKings
DKNG
$12.1B
$42K 0.01%
2,570
+2,558
IP icon
258
International Paper
IP
$22.6B
$42K 0.01%
899
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$41K 0.01%
739
-49
ITW icon
260
Illinois Tool Works
ITW
$83.9B
$41K 0.01%
200
-13
NWL icon
261
Newell Brands
NWL
$1.86B
$41K 0.01%
1,851
VTWG icon
262
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$41K 0.01%
+230
BGC icon
263
BGC Group
BGC
$4.56B
$40K 0.01%
10,052
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$511M
$40K 0.01%
1,010
+1
GLPI icon
265
Gaming and Leisure Properties
GLPI
$14.1B
$40K 0.01%
865
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$40K 0.01%
+795
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$40K 0.01%
175
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$40K 0.01%
1,000
-434
WBS.PRG icon
269
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$133M
$39K ﹤0.01%
+1,559
RIVN icon
270
Rivian
RIVN
$18.7B
$38K ﹤0.01%
+990
VO icon
271
Vanguard Mid-Cap ETF
VO
$95B
$38K ﹤0.01%
163
NVS icon
272
Novartis
NVS
$313B
$37K ﹤0.01%
394
+80
SCHV icon
273
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$37K ﹤0.01%
1,569
ULTA icon
274
Ulta Beauty
ULTA
$30B
$37K ﹤0.01%
91
+4
MANH icon
275
Manhattan Associates
MANH
$8.38B
$36K ﹤0.01%
270
9 10
11
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