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
MPC icon
376
Marathon Petroleum
MPC
$65.1B
$19K ﹤0.01%
217
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
309
ACWX icon
378
iShares MSCI ACWI ex US ETF
ACWX
$9.14B
$18K ﹤0.01%
348
-1,537
CBRE icon
379
CBRE Group
CBRE
$42B
$18K ﹤0.01%
207
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$18K ﹤0.01%
1,930
PGR icon
381
Progressive
PGR
$123B
$18K ﹤0.01%
154
+2
RJF icon
382
Raymond James Financial
RJF
$30.8B
$18K ﹤0.01%
168
+18
AME icon
383
Ametek
AME
$53.6B
$17K ﹤0.01%
126
-12
BBH icon
384
VanEck Biotech ETF
BBH
$387M
$17K ﹤0.01%
100
BEPC icon
385
Brookfield Renewable
BEPC
$7.37B
$17K ﹤0.01%
399
COR icon
386
Cencora
COR
$72.3B
$17K ﹤0.01%
102
+13
KEYS icon
387
Keysight
KEYS
$51.7B
$17K ﹤0.01%
116
-9
LKQ icon
388
LKQ Corp
LKQ
$8.15B
$17K ﹤0.01%
377
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17K ﹤0.01%
440
VSL
390
DELISTED
Volshares Large Cap ETF
VSL
$17K ﹤0.01%
444
CNI icon
391
Canadian National Railway
CNI
$67.4B
$16K ﹤0.01%
132
KMPR icon
392
Kemper
KMPR
$1.9B
$16K ﹤0.01%
300
MSI icon
393
Motorola Solutions
MSI
$79.2B
$16K ﹤0.01%
68
-1
WEN icon
394
Wendy's
WEN
$1.37B
$16K ﹤0.01%
751
ZBRA icon
395
Zebra Technologies
ZBRA
$11.4B
$16K ﹤0.01%
38
+5
ATVI
396
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
204
-70
ARKK icon
397
ARK Innovation ETF
ARKK
$6.5B
$15K ﹤0.01%
244
+34
CHKP icon
398
Check Point Software Technologies
CHKP
$17B
$15K ﹤0.01%
105
DHI icon
399
D.R. Horton
DHI
$44.3B
$15K ﹤0.01%
214
-4
DRI icon
400
Darden Restaurants
DRI
$23.6B
$15K ﹤0.01%
117
-7
14 15
16
17 18