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
WEC icon
251
WEC Energy
WEC
$34.2B
$49K 0.01%
465
VLO icon
252
Valero Energy
VLO
$49.4B
$48K 0.01%
465
+12
FDS icon
253
Factset
FDS
$10.2B
$46K 0.01%
105
BE icon
254
Bloom Energy
BE
$19B
$45K 0.01%
2,000
CSGP icon
255
CoStar Group
CSGP
$27.5B
$44K 0.01%
700
ARCC icon
256
Ares Capital
ARCC
$14.4B
$43K 0.01%
2,024
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$43K 0.01%
300
+50
DKNG icon
258
DraftKings
DKNG
$17B
$42K 0.01%
2,570
+2,558
IP icon
259
International Paper
IP
$20.4B
$42K 0.01%
899
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$41K 0.01%
739
-49
ITW icon
261
Illinois Tool Works
ITW
$72.9B
$41K 0.01%
200
-13
NWL icon
262
Newell Brands
NWL
$1.58B
$41K 0.01%
1,851
VTWG icon
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$41K 0.01%
+230
BGC icon
264
BGC Group
BGC
$4.19B
$40K 0.01%
10,052
DWX icon
265
SPDR S&P International Dividend ETF
DWX
$499M
$40K 0.01%
1,010
+1
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.9B
$40K 0.01%
865
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$40K 0.01%
+795
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$32B
$40K 0.01%
175
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$40K 0.01%
500
-217
WBS.PRG icon
270
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$130M
$39K ﹤0.01%
+1,559
RIVN icon
271
Rivian
RIVN
$24.9B
$38K ﹤0.01%
+990
VO icon
272
Vanguard Mid-Cap ETF
VO
$89.8B
$38K ﹤0.01%
163
NVS icon
273
Novartis
NVS
$260B
$37K ﹤0.01%
394
+80
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$37K ﹤0.01%
1,569
ULTA icon
275
Ulta Beauty
ULTA
$26.4B
$37K ﹤0.01%
91
+4
9 10
11
12 13