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
HSY icon
326
Hershey
HSY
$38.4B
$28K ﹤0.01%
125
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$123B
$28K ﹤0.01%
104
+55
SWK icon
328
Stanley Black & Decker
SWK
$11.3B
$28K ﹤0.01%
200
ALB icon
329
Albemarle
ALB
$15.8B
$27K ﹤0.01%
126
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$78.8B
$27K ﹤0.01%
274
-3,695
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$24.2B
$27K ﹤0.01%
356
STLD icon
332
Steel Dynamics
STLD
$25.3B
$27K ﹤0.01%
324
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$27K ﹤0.01%
400
EPR icon
334
EPR Properties
EPR
$3.8B
$26K ﹤0.01%
497
-24
HPQ icon
335
HP
HPQ
$21.2B
$26K ﹤0.01%
664
-38
SNPS icon
336
Synopsys
SNPS
$87.3B
$26K ﹤0.01%
80
-8
GD icon
337
General Dynamics
GD
$91.7B
$25K ﹤0.01%
105
+8
MAS icon
338
Masco
MAS
$13.6B
$25K ﹤0.01%
492
-19
TSCO icon
339
Tractor Supply
TSCO
$27.8B
$25K ﹤0.01%
520
URI icon
340
United Rentals
URI
$52.3B
$25K ﹤0.01%
79
+6
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$25K ﹤0.01%
500
XYZ
342
Block Inc
XYZ
$39.6B
$25K ﹤0.01%
202
+163
AEP icon
343
American Electric Power
AEP
$61.6B
$24K ﹤0.01%
237
+3
ORLY icon
344
O'Reilly Automotive
ORLY
$78.4B
$24K ﹤0.01%
480
STWD icon
345
Starwood Property Trust
STWD
$6.86B
$24K ﹤0.01%
1,043
VTRS icon
346
Viatris
VTRS
$13.5B
$24K ﹤0.01%
2,163
+189
CRM icon
347
Salesforce
CRM
$241B
$23K ﹤0.01%
119
-236
DWM icon
348
WisdomTree International Equity Fund
DWM
$629M
$23K ﹤0.01%
444
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$23K ﹤0.01%
+242
SAP icon
350
SAP
SAP
$284B
$23K ﹤0.01%
209
+16
12 13
14
15 16