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
IYY icon
301
iShares Dow Jones US ETF
IYY
$2.82B
$32K ﹤0.01%
+288
KEY icon
302
KeyCorp
KEY
$23.7B
$32K ﹤0.01%
1,534
+22
PAYC icon
303
Paycom
PAYC
$6.05B
$32K ﹤0.01%
100
-3
PDP icon
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$32K ﹤0.01%
400
TJX icon
305
TJX Companies
TJX
$178B
$32K ﹤0.01%
524
-44
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$78.2B
$31K ﹤0.01%
602
CMPS
307
Compass Pathways
CMPS
$899M
$31K ﹤0.01%
+2,500
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$44.5B
$31K ﹤0.01%
400
ENB icon
309
Enbridge
ENB
$115B
$31K ﹤0.01%
653
-65
RSG icon
310
Republic Services
RSG
$64.2B
$31K ﹤0.01%
229
+29
TSLX icon
311
Sixth Street Specialty
TSLX
$1.85B
$31K ﹤0.01%
1,335
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$105B
$31K ﹤0.01%
193
ADRE
313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
+709
OPTU
314
Optimum Communications Inc
OPTU
$786M
$30K ﹤0.01%
2,500
-35
EQIX icon
315
Equinix
EQIX
$107B
$30K ﹤0.01%
39
+4
PSY
316
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$30K ﹤0.01%
+3,800
ADM icon
317
Archer Daniels Midland
ADM
$32.3B
$29K ﹤0.01%
300
CMS icon
318
CMS Energy
CMS
$23.9B
$29K ﹤0.01%
402
-26
F icon
319
Ford
F
$51.6B
$29K ﹤0.01%
1,913
-469
IHF icon
320
iShares US Healthcare Providers ETF
IHF
$748M
$29K ﹤0.01%
500
SWK icon
321
Stanley Black & Decker
SWK
$11.1B
$28K ﹤0.01%
200
BNS icon
322
Scotiabank
BNS
$94.3B
$28K ﹤0.01%
400
EAF icon
323
GrafTech
EAF
$211M
$28K ﹤0.01%
300
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$30.3B
$28K ﹤0.01%
+560
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$20.3B
$28K ﹤0.01%
464
+21
11 12
13
14 15