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
BNS icon
326
Scotiabank
BNS
$90.3B
$29K ﹤0.01%
400
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$15.3B
$29K ﹤0.01%
443
-145
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$758M
$29K ﹤0.01%
500
AFL icon
329
Aflac
AFL
$57.3B
$28K ﹤0.01%
483
AFMD
330
DELISTED
Affimed
AFMD
$28K ﹤0.01%
+500
CAPL icon
331
CrossAmerica Partners
CAPL
$791M
$28K ﹤0.01%
1,473
CMS icon
332
CMS Energy
CMS
$21.4B
$28K ﹤0.01%
428
+26
ENB icon
333
Enbridge
ENB
$102B
$28K ﹤0.01%
718
ICE icon
334
Intercontinental Exchange
ICE
$91.7B
$28K ﹤0.01%
202
+30
RSG icon
335
Republic Services
RSG
$66.5B
$28K ﹤0.01%
200
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
$27K ﹤0.01%
883
+820
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$24.1B
$27K ﹤0.01%
356
-100
NVS icon
338
Novartis
NVS
$259B
$27K ﹤0.01%
314
-55
SAP icon
339
SAP
SAP
$284B
$27K ﹤0.01%
193
VTRS icon
340
Viatris
VTRS
$13.2B
$27K ﹤0.01%
1,974
+1
HPQ icon
341
HP
HPQ
$22.7B
$26K ﹤0.01%
702
+38
KEYS icon
342
Keysight
KEYS
$35B
$26K ﹤0.01%
125
+9
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$26K ﹤0.01%
250
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$26K ﹤0.01%
500
EPR icon
345
EPR Properties
EPR
$3.79B
$25K ﹤0.01%
521
+24
GE icon
346
GE Aerospace
GE
$315B
$25K ﹤0.01%
430
-318
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$25.9B
$25K ﹤0.01%
215
PNC icon
348
PNC Financial Services
PNC
$82.6B
$25K ﹤0.01%
127
+17
STWD icon
349
Starwood Property Trust
STWD
$6.79B
$25K ﹤0.01%
1,043
TSCO icon
350
Tractor Supply
TSCO
$27.8B
$25K ﹤0.01%
520
12 13
14
15 16