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
SBUX icon
276
Starbucks
SBUX
$110B
$36K ﹤0.01%
447
-25
USB icon
277
US Bancorp
USB
$84.9B
$36K ﹤0.01%
694
+69
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$36K ﹤0.01%
400
-340
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$36K ﹤0.01%
361
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$35K ﹤0.01%
284
CION icon
281
CION Investment
CION
$415M
$34K ﹤0.01%
2,757
+1,379
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$34K ﹤0.01%
1,300
-840
LRCX icon
283
Lam Research
LRCX
$271B
$34K ﹤0.01%
700
-70
MPT
284
Medical Properties Trust
MPT
$3.34B
$34K ﹤0.01%
1,601
NICE icon
285
Nice
NICE
$7.63B
$34K ﹤0.01%
155
SYK icon
286
Stryker
SYK
$148B
$34K ﹤0.01%
125
-7
TRMB icon
287
Trimble
TRMB
$16.3B
$34K ﹤0.01%
473
+68
VEEV icon
288
Veeva Systems
VEEV
$30.6B
$34K ﹤0.01%
175
-4
HDB icon
289
HDFC Bank
HDB
$158B
$33K ﹤0.01%
1,048
-84
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$33K ﹤0.01%
314
BBDC icon
291
Barings BDC
BBDC
$897M
$33K ﹤0.01%
3,180
CAPL icon
292
CrossAmerica Partners
CAPL
$785M
$33K ﹤0.01%
1,473
MDT icon
293
Medtronic
MDT
$126B
$33K ﹤0.01%
296
-800
PLTR icon
294
Palantir
PLTR
$352B
$33K ﹤0.01%
2,575
-53
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.28B
$33K ﹤0.01%
425
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$33K ﹤0.01%
639
-215
AFL icon
297
Aflac
AFL
$58.8B
$32K ﹤0.01%
483
APH icon
298
Amphenol
APH
$159B
$32K ﹤0.01%
876
-28
CL icon
299
Colgate-Palmolive
CL
$78B
$32K ﹤0.01%
400
-9
FIS icon
300
Fidelity National Information Services
FIS
$25.9B
$32K ﹤0.01%
317
+9
10 11
12
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