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
HSY icon
326
Hershey
HSY
$39B
$28K ﹤0.01%
125
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$125B
$28K ﹤0.01%
104
+55
ALB icon
328
Albemarle
ALB
$23.3B
$27K ﹤0.01%
126
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$27K ﹤0.01%
274
-3,695
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$25.3B
$27K ﹤0.01%
356
STLD icon
331
Steel Dynamics
STLD
$29B
$27K ﹤0.01%
324
XLC icon
332
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$27K ﹤0.01%
400
EPR icon
333
EPR Properties
EPR
$4.34B
$26K ﹤0.01%
497
-24
HPQ icon
334
HP
HPQ
$18.2B
$26K ﹤0.01%
664
-38
SNPS icon
335
Synopsys
SNPS
$86.1B
$26K ﹤0.01%
80
-8
GD icon
336
General Dynamics
GD
$91.1B
$25K ﹤0.01%
105
+8
MAS icon
337
Masco
MAS
$13.5B
$25K ﹤0.01%
492
-19
TSCO icon
338
Tractor Supply
TSCO
$23.7B
$25K ﹤0.01%
520
URI icon
339
United Rentals
URI
$50.1B
$25K ﹤0.01%
79
+6
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$25K ﹤0.01%
500
XYZ
341
Block Inc
XYZ
$42.7B
$25K ﹤0.01%
202
+163
AEP icon
342
American Electric Power
AEP
$72.7B
$24K ﹤0.01%
237
+3
ORLY icon
343
O'Reilly Automotive
ORLY
$78.4B
$24K ﹤0.01%
480
STWD icon
344
Starwood Property Trust
STWD
$6.72B
$24K ﹤0.01%
1,043
VTRS icon
345
Viatris
VTRS
$17.1B
$24K ﹤0.01%
2,163
+189
CRM icon
346
Salesforce
CRM
$149B
$23K ﹤0.01%
119
-236
DWM icon
347
WisdomTree International Equity Fund
DWM
$686M
$23K ﹤0.01%
444
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$23K ﹤0.01%
+242
SAP icon
349
SAP
SAP
$212B
$23K ﹤0.01%
209
+16
A icon
350
Agilent Technologies
A
$34.4B
$22K ﹤0.01%
163
+38
12 13
14
15 16