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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$36K ﹤0.01%
361
MANH icon
277
Manhattan Associates
MANH
$7.86B
$36K ﹤0.01%
270
USB icon
278
US Bancorp
USB
$88.5B
$36K ﹤0.01%
694
+69
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36K ﹤0.01%
400
-340
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$35K ﹤0.01%
284
CION icon
281
CION Investment
CION
$391M
$34K ﹤0.01%
2,757
+1,379
FNDA icon
282
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$34K ﹤0.01%
1,300
-840
LRCX icon
283
Lam Research
LRCX
$334B
$34K ﹤0.01%
700
-70
MPT
284
Medical Properties Trust
MPT
$3.21B
$34K ﹤0.01%
1,601
NICE icon
285
Nice
NICE
$6.25B
$34K ﹤0.01%
155
SYK icon
286
Stryker
SYK
$131B
$34K ﹤0.01%
125
-7
TRMB icon
287
Trimble
TRMB
$16.1B
$34K ﹤0.01%
473
+68
VEEV icon
288
Veeva Systems
VEEV
$27.4B
$34K ﹤0.01%
175
-4
HDB icon
289
HDFC Bank
HDB
$141B
$33K ﹤0.01%
1,048
-84
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$33K ﹤0.01%
314
BBDC icon
291
Barings BDC
BBDC
$936M
$33K ﹤0.01%
3,180
CAPL icon
292
CrossAmerica Partners
CAPL
$805M
$33K ﹤0.01%
1,473
MDT icon
293
Medtronic
MDT
$111B
$33K ﹤0.01%
296
-800
PLTR icon
294
Palantir
PLTR
$350B
$33K ﹤0.01%
2,575
-53
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.38B
$33K ﹤0.01%
425
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$33K ﹤0.01%
639
-215
AFL icon
297
Aflac
AFL
$59B
$32K ﹤0.01%
483
APH icon
298
Amphenol
APH
$186B
$32K ﹤0.01%
876
-28
CL icon
299
Colgate-Palmolive
CL
$68.8B
$32K ﹤0.01%
400
-9
FIS icon
300
Fidelity National Information Services
FIS
$24.9B
$32K ﹤0.01%
317
+9
10 11
12
13 14