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
GLD icon
376
SPDR Gold Trust
GLD
$147B
$19K ﹤0.01%
106
-8
MPC icon
377
Marathon Petroleum
MPC
$52.5B
$19K ﹤0.01%
217
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
309
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$18K ﹤0.01%
348
-1,537
CBRE icon
380
CBRE Group
CBRE
$47.6B
$18K ﹤0.01%
207
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$18K ﹤0.01%
1,930
PGR icon
382
Progressive
PGR
$133B
$18K ﹤0.01%
154
+2
RJF icon
383
Raymond James Financial
RJF
$31.7B
$18K ﹤0.01%
168
+18
ETHE
384
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$18K ﹤0.01%
+809
VSL
385
DELISTED
Volshares Large Cap ETF
VSL
$17K ﹤0.01%
444
AME icon
386
Ametek
AME
$46B
$17K ﹤0.01%
126
-12
BBH icon
387
VanEck Biotech ETF
BBH
$377M
$17K ﹤0.01%
100
BEPC icon
388
Brookfield Renewable
BEPC
$6.69B
$17K ﹤0.01%
399
COR icon
389
Cencora
COR
$66.5B
$17K ﹤0.01%
102
+13
KEYS icon
390
Keysight
KEYS
$34B
$17K ﹤0.01%
116
-9
LKQ icon
391
LKQ Corp
LKQ
$7.72B
$17K ﹤0.01%
377
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$17K ﹤0.01%
220
CNI icon
393
Canadian National Railway
CNI
$59.9B
$16K ﹤0.01%
132
KMPR icon
394
Kemper
KMPR
$2.41B
$16K ﹤0.01%
300
MSI icon
395
Motorola Solutions
MSI
$62.4B
$16K ﹤0.01%
68
-1
WEN icon
396
Wendy's
WEN
$1.62B
$16K ﹤0.01%
751
ZBRA icon
397
Zebra Technologies
ZBRA
$12.9B
$16K ﹤0.01%
38
+5
ATVI
398
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
204
-70
ARKK icon
399
ARK Innovation ETF
ARKK
$7.51B
$15K ﹤0.01%
244
+34
CHKP icon
400
Check Point Software Technologies
CHKP
$20.1B
$15K ﹤0.01%
105
14 15
16
17 18