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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$36K ﹤0.01%
361
MANH icon
277
Manhattan Associates
MANH
$10.7B
$36K ﹤0.01%
270
SBUX icon
278
Starbucks
SBUX
$102B
$36K ﹤0.01%
447
-25
USB icon
279
US Bancorp
USB
$83.7B
$36K ﹤0.01%
694
+69
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$36K ﹤0.01%
200
-170
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$35K ﹤0.01%
284
CION icon
282
CION Investment
CION
$514M
$34K ﹤0.01%
2,757
+1,379
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$34K ﹤0.01%
1,300
-840
LRCX icon
284
Lam Research
LRCX
$207B
$34K ﹤0.01%
700
-70
MPW icon
285
Medical Properties Trust
MPW
$3.06B
$34K ﹤0.01%
1,601
NICE icon
286
Nice
NICE
$6.72B
$34K ﹤0.01%
155
SYK icon
287
Stryker
SYK
$135B
$34K ﹤0.01%
125
-7
TRMB icon
288
Trimble
TRMB
$19B
$34K ﹤0.01%
473
+68
VEEV icon
289
Veeva Systems
VEEV
$35.9B
$34K ﹤0.01%
175
-4
BBDC icon
290
Barings BDC
BBDC
$944M
$33K ﹤0.01%
3,180
CAPL icon
291
CrossAmerica Partners
CAPL
$801M
$33K ﹤0.01%
1,473
HDB icon
292
HDFC Bank
HDB
$180B
$33K ﹤0.01%
1,048
-84
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$33K ﹤0.01%
314
MDT icon
294
Medtronic
MDT
$126B
$33K ﹤0.01%
296
-800
PLTR icon
295
Palantir
PLTR
$443B
$33K ﹤0.01%
2,575
-53
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$6.61B
$33K ﹤0.01%
425
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$33K ﹤0.01%
639
-215
AFL icon
298
Aflac
AFL
$57.9B
$32K ﹤0.01%
483
APH icon
299
Amphenol
APH
$159B
$32K ﹤0.01%
876
-28
CL icon
300
Colgate-Palmolive
CL
$62.7B
$32K ﹤0.01%
400
-9
10 11
12
13 14