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
FIS icon
301
Fidelity National Information Services
FIS
$34.4B
$32K ﹤0.01%
317
+9
IYY icon
302
iShares Dow Jones US ETF
IYY
$2.7B
$32K ﹤0.01%
+288
KEY icon
303
KeyCorp
KEY
$23B
$32K ﹤0.01%
1,534
+22
PAYC icon
304
Paycom
PAYC
$9.14B
$32K ﹤0.01%
100
-3
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$32K ﹤0.01%
400
TJX icon
306
TJX Companies
TJX
$174B
$32K ﹤0.01%
524
-44
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$72.3B
$31K ﹤0.01%
602
BSV icon
308
Vanguard Short-Term Bond ETF
BSV
$41.4B
$31K ﹤0.01%
400
CMPS
309
Compass Pathways
CMPS
$603M
$31K ﹤0.01%
+2,500
ENB icon
310
Enbridge
ENB
$103B
$31K ﹤0.01%
653
-65
RSG icon
311
Republic Services
RSG
$66.4B
$31K ﹤0.01%
229
+29
TSLX icon
312
Sixth Street Specialty
TSLX
$2.05B
$31K ﹤0.01%
1,335
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$101B
$31K ﹤0.01%
193
ADRE
314
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
+709
OPTU
315
Optimum Communications Inc
OPTU
$803M
$30K ﹤0.01%
2,500
-35
EQIX icon
316
Equinix
EQIX
$73.8B
$30K ﹤0.01%
39
+4
PSY
317
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$30K ﹤0.01%
+3,800
ADM icon
318
Archer Daniels Midland
ADM
$28.2B
$29K ﹤0.01%
300
CMS icon
319
CMS Energy
CMS
$21.4B
$29K ﹤0.01%
402
-26
F icon
320
Ford
F
$53.3B
$29K ﹤0.01%
1,913
-469
IHF icon
321
iShares US Healthcare Providers ETF
IHF
$754M
$29K ﹤0.01%
500
BNS icon
322
Scotiabank
BNS
$89.1B
$28K ﹤0.01%
400
EAF icon
323
GrafTech
EAF
$378M
$28K ﹤0.01%
300
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$27.2B
$28K ﹤0.01%
+560
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$15.2B
$28K ﹤0.01%
464
+21
11 12
13
14 15