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
IUSG icon
351
iShares Core S&P US Growth ETF
IUSG
$29.6B
$22K ﹤0.01%
215
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$22K ﹤0.01%
1,215
TLTD icon
353
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$22K ﹤0.01%
321
+1
BN icon
354
Brookfield
BN
$104B
$21K ﹤0.01%
696
CTRA icon
355
Coterra Energy
CTRA
$23.5B
$21K ﹤0.01%
742
-35
DXJ icon
356
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$21K ﹤0.01%
334
ICE icon
357
Intercontinental Exchange
ICE
$91.3B
$21K ﹤0.01%
165
-37
ILMN icon
358
Illumina
ILMN
$20.4B
$21K ﹤0.01%
61
-3
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$21K ﹤0.01%
319
YUMC icon
360
Yum China
YUMC
$17B
$21K ﹤0.01%
500
+488
OKE icon
361
Oneok
OKE
$52.6B
$20K ﹤0.01%
284
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$20K ﹤0.01%
109
-175
IFN
363
Aberdeen India Fund, Inc.
IFN
$526M
$20K ﹤0.01%
1,000
IHE icon
364
iShares US Pharmaceuticals ETF
IHE
$977M
$20K ﹤0.01%
300
-210
OBIO icon
365
Orchestra BioMed
OBIO
$268M
$20K ﹤0.01%
2,000
PFG icon
366
Principal Financial Group
PFG
$20.8B
$20K ﹤0.01%
268
-28
PNC icon
367
PNC Financial Services
PNC
$90.4B
$20K ﹤0.01%
110
-17
ROK icon
368
Rockwell Automation
ROK
$46.7B
$20K ﹤0.01%
74
+8
ROST icon
369
Ross Stores
ROST
$73.4B
$20K ﹤0.01%
204
+12
VFH icon
370
Vanguard Financials ETF
VFH
$13.1B
$20K ﹤0.01%
218
-150
WRK
371
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
423
+111
CARR icon
372
Carrier Global
CARR
$51.2B
$19K ﹤0.01%
438
-601
EL icon
373
Estee Lauder
EL
$27.6B
$19K ﹤0.01%
70
+12
ET icon
374
Energy Transfer Partners
ET
$64.9B
$19K ﹤0.01%
1,693
+375
GLD icon
375
SPDR Gold Trust
GLD
$164B
$19K ﹤0.01%
106
-8
13 14
15
16 17