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
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
Target
TGT
+$159K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
276
Manhattan Associates
MANH
$10.6B
$42K 0.01%
270
VO icon
277
Vanguard Mid-Cap ETF
VO
$89.5B
$42K 0.01%
163
OPTU
278
Optimum Communications Inc
OPTU
$818M
$41K ﹤0.01%
+2,535
STL.PRA
279
DELISTED
Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.
STL.PRA
$41K ﹤0.01%
1,559
APH icon
280
Amphenol
APH
$155B
$40K ﹤0.01%
904
+28
NWL icon
281
Newell Brands
NWL
$1.61B
$40K ﹤0.01%
1,851
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$40K ﹤0.01%
717
+17
DWX icon
283
SPDR S&P International Dividend ETF
DWX
$498M
$39K ﹤0.01%
1,009
+3
MKL icon
284
Markel Group
MKL
$27.1B
$39K ﹤0.01%
32
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$38K ﹤0.01%
361
MPW icon
286
Medical Properties Trust
MPW
$3.01B
$38K ﹤0.01%
1,601
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
$38K ﹤0.01%
400
SCHV icon
288
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$38K ﹤0.01%
1,569
SWK icon
289
Stanley Black & Decker
SWK
$11.1B
$38K ﹤0.01%
200
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$38K ﹤0.01%
284
HDB icon
291
HDFC Bank
HDB
$180B
$37K ﹤0.01%
1,132
HON icon
292
Honeywell
HON
$127B
$37K ﹤0.01%
178
+15
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$36K ﹤0.01%
1,821
+1,701
MAS icon
294
Masco
MAS
$13.5B
$36K ﹤0.01%
511
+19
ULTA icon
295
Ulta Beauty
ULTA
$26B
$36K ﹤0.01%
87
VFH icon
296
Vanguard Financials ETF
VFH
$13.3B
$36K ﹤0.01%
368
EAF icon
297
GrafTech
EAF
$359M
$35K ﹤0.01%
+300
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$35K ﹤0.01%
314
+200
KEY icon
299
KeyCorp
KEY
$22.7B
$35K ﹤0.01%
1,512
BBDC icon
300
Barings BDC
BBDC
$941M
$35K ﹤0.01%
+3,180
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