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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$19.3B
$29K ﹤0.01%
443
-145
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$696M
$29K ﹤0.01%
500
AFL icon
328
Aflac
AFL
$56.3B
$28K ﹤0.01%
483
AFMD
329
DELISTED
Affimed
AFMD
$28K ﹤0.01%
+500
CAPL icon
330
CrossAmerica Partners
CAPL
$819M
$28K ﹤0.01%
1,473
CMS icon
331
CMS Energy
CMS
$24B
$28K ﹤0.01%
428
+26
ENB icon
332
Enbridge
ENB
$119B
$28K ﹤0.01%
718
ICE icon
333
Intercontinental Exchange
ICE
$91.7B
$28K ﹤0.01%
202
+30
RSG icon
334
Republic Services
RSG
$69.2B
$28K ﹤0.01%
200
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$27K ﹤0.01%
883
+820
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$24.1B
$27K ﹤0.01%
356
-100
NVS icon
337
Novartis
NVS
$296B
$27K ﹤0.01%
314
-55
SAP icon
338
SAP
SAP
$224B
$27K ﹤0.01%
193
VTRS icon
339
Viatris
VTRS
$15.6B
$27K ﹤0.01%
1,974
+1
HPQ icon
340
HP
HPQ
$17.1B
$26K ﹤0.01%
702
+38
KEYS icon
341
Keysight
KEYS
$49.1B
$26K ﹤0.01%
125
+9
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$26K ﹤0.01%
250
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$26K ﹤0.01%
500
EPR icon
344
EPR Properties
EPR
$4.3B
$25K ﹤0.01%
521
+24
GE icon
345
GE Aerospace
GE
$319B
$25K ﹤0.01%
430
-318
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$26.9B
$25K ﹤0.01%
215
PNC icon
347
PNC Financial Services
PNC
$81B
$25K ﹤0.01%
127
+17
STWD icon
348
Starwood Property Trust
STWD
$6.5B
$25K ﹤0.01%
1,043
TSCO icon
349
Tractor Supply
TSCO
$25.7B
$25K ﹤0.01%
520
DHI icon
350
D.R. Horton
DHI
$41.2B
$24K ﹤0.01%
218
12 13
14
15 16