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

Top Buys

1
+$1.82M
2
+$1.28M
3
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

1
+$2.55M
2
+$1.31M
3
+$736K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
Target
TGT
+$167K

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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$35K ﹤0.01%
314
+200
KEY icon
302
KeyCorp
KEY
$24.5B
$35K ﹤0.01%
1,512
MAR icon
303
Marriott International
MAR
$106B
$35K ﹤0.01%
213
SYK icon
304
Stryker
SYK
$119B
$35K ﹤0.01%
132
+3
TRMB icon
305
Trimble
TRMB
$11.7B
$35K ﹤0.01%
405
+400
USB icon
306
US Bancorp
USB
$91B
$35K ﹤0.01%
625
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$35K ﹤0.01%
250
FIS icon
308
Fidelity National Information Services
FIS
$20.5B
$34K ﹤0.01%
308
-243
IHE icon
309
iShares US Pharmaceuticals ETF
IHE
$960M
$34K ﹤0.01%
510
VLO icon
310
Valero Energy
VLO
$73.2B
$34K ﹤0.01%
453
+200
BA icon
311
Boeing
BA
$181B
$33K ﹤0.01%
162
+42
BITO icon
312
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$33K ﹤0.01%
+1,150
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.2B
$33K ﹤0.01%
602
-291
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$110B
$33K ﹤0.01%
193
+12
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33K ﹤0.01%
618
+574
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.2B
$32K ﹤0.01%
400
-70
SNPS icon
317
Synopsys
SNPS
$87.8B
$32K ﹤0.01%
88
+8
SPGI icon
318
S&P Global
SPGI
$127B
$32K ﹤0.01%
68
+8
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$8.29B
$31K ﹤0.01%
+425
TSLX icon
320
Sixth Street Specialty
TSLX
$1.57B
$31K ﹤0.01%
1,335
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$36.7B
$31K ﹤0.01%
176
+2
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$31K ﹤0.01%
400
EQIX icon
323
Equinix
EQIX
$105B
$30K ﹤0.01%
35
+3
ALB icon
324
Albemarle
ALB
$19.8B
$29K ﹤0.01%
126
BNS icon
325
Scotiabank
BNS
$103B
$29K ﹤0.01%
400
11 12
13
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