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
CF icon
301
CF Industries
CF
$12.1B
$35K ﹤0.01%
+500
CL icon
302
Colgate-Palmolive
CL
$63.6B
$35K ﹤0.01%
409
COP icon
303
ConocoPhillips
COP
$112B
$35K ﹤0.01%
482
+392
MAR icon
304
Marriott International
MAR
$82.1B
$35K ﹤0.01%
213
SYK icon
305
Stryker
SYK
$134B
$35K ﹤0.01%
132
+3
TRMB icon
306
Trimble
TRMB
$19.2B
$35K ﹤0.01%
405
+400
USB icon
307
US Bancorp
USB
$83.1B
$35K ﹤0.01%
625
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$35K ﹤0.01%
250
FIS icon
309
Fidelity National Information Services
FIS
$34.5B
$34K ﹤0.01%
308
-243
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$828M
$34K ﹤0.01%
510
VLO icon
311
Valero Energy
VLO
$49.7B
$34K ﹤0.01%
453
+200
BA icon
312
Boeing
BA
$162B
$33K ﹤0.01%
162
+42
BITO icon
313
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$33K ﹤0.01%
+1,150
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$73.8B
$33K ﹤0.01%
602
-291
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$101B
$33K ﹤0.01%
193
+12
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$33K ﹤0.01%
618
+574
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$41.5B
$32K ﹤0.01%
400
-70
SNPS icon
318
Synopsys
SNPS
$88.3B
$32K ﹤0.01%
88
+8
SPGI icon
319
S&P Global
SPGI
$151B
$32K ﹤0.01%
68
+8
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$6.63B
$31K ﹤0.01%
+425
TSLX icon
321
Sixth Street Specialty
TSLX
$2.07B
$31K ﹤0.01%
1,335
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$32.3B
$31K ﹤0.01%
176
+2
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$31K ﹤0.01%
400
EQIX icon
324
Equinix
EQIX
$74.4B
$30K ﹤0.01%
35
+3
ALB icon
325
Albemarle
ALB
$15.4B
$29K ﹤0.01%
126
11 12
13
14 15