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
A icon
351
Agilent Technologies
A
$38.7B
$22K ﹤0.01%
163
+38
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$25.5B
$22K ﹤0.01%
215
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$22K ﹤0.01%
1,215
TLTD icon
354
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$22K ﹤0.01%
321
+1
BN icon
355
Brookfield
BN
$99.9B
$21K ﹤0.01%
696
CTRA icon
356
Coterra Energy
CTRA
$19.7B
$21K ﹤0.01%
742
-35
DXJ icon
357
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$21K ﹤0.01%
334
ICE icon
358
Intercontinental Exchange
ICE
$91.7B
$21K ﹤0.01%
165
-37
ILMN icon
359
Illumina
ILMN
$19.8B
$21K ﹤0.01%
61
-3
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$21K ﹤0.01%
319
YUMC icon
361
Yum China
YUMC
$16.9B
$21K ﹤0.01%
500
+488
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$20K ﹤0.01%
109
-175
IFN
363
India Fund
IFN
$549M
$20K ﹤0.01%
1,000
IHE icon
364
iShares US Pharmaceuticals ETF
IHE
$824M
$20K ﹤0.01%
300
-210
OBIO icon
365
Orchestra BioMed
OBIO
$243M
$20K ﹤0.01%
2,000
OKE icon
366
Oneok
OKE
$46B
$20K ﹤0.01%
284
PFG icon
367
Principal Financial Group
PFG
$19.6B
$20K ﹤0.01%
268
-28
PNC icon
368
PNC Financial Services
PNC
$82.5B
$20K ﹤0.01%
110
-17
ROK icon
369
Rockwell Automation
ROK
$43.7B
$20K ﹤0.01%
74
+8
ROST icon
370
Ross Stores
ROST
$59.1B
$20K ﹤0.01%
204
+12
VFH icon
371
Vanguard Financials ETF
VFH
$13.3B
$20K ﹤0.01%
218
-150
WRK
372
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
423
+111
CARR icon
373
Carrier Global
CARR
$44.1B
$19K ﹤0.01%
438
-601
EL icon
374
Estee Lauder
EL
$37.9B
$19K ﹤0.01%
70
+12
ET icon
375
Energy Transfer Partners
ET
$56.3B
$19K ﹤0.01%
1,693
+375
13 14
15
16 17