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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$15K ﹤0.01%
128
PDT
402
John Hancock Premium Dividend Fund
PDT
$649M
$15K ﹤0.01%
+912
SMG icon
403
ScottsMiracle-Gro
SMG
$3.83B
$15K ﹤0.01%
125
FRC
404
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
96
BBJP icon
405
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$14K ﹤0.01%
+278
C icon
406
Citigroup
C
$225B
$14K ﹤0.01%
281
+6
COMT icon
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$14K ﹤0.01%
+351
SBAC icon
408
SBA Communications
SBAC
$23.7B
$14K ﹤0.01%
37
+1
SEE
409
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
211
STZ icon
410
Constellation Brands
STZ
$28.1B
$14K ﹤0.01%
57
+2
SWKS icon
411
Skyworks Solutions
SWKS
$8.87B
$14K ﹤0.01%
114
-10
CDK
412
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
260
-74
KHC icon
413
Kraft Heinz
KHC
$26.6B
$13K ﹤0.01%
323
+19
LIN icon
414
Linde
LIN
$228B
$13K ﹤0.01%
41
+29
SHOP icon
415
Shopify
SHOP
$171B
$13K ﹤0.01%
220
+170
BIO icon
416
Bio-Rad Laboratories Class A
BIO
$8.07B
$13K ﹤0.01%
21
-3
BXP icon
417
Boston Properties
BXP
$9.21B
$13K ﹤0.01%
103
+7
CHD icon
418
Church & Dwight Co
CHD
$22.9B
$13K ﹤0.01%
125
CSX icon
419
CSX Corp
CSX
$80.6B
$13K ﹤0.01%
384
-150
GPC icon
420
Genuine Parts
GPC
$15.8B
$13K ﹤0.01%
100
-10
GPN icon
421
Global Payments
GPN
$19.9B
$13K ﹤0.01%
95
-25
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$13K ﹤0.01%
+244
IX icon
423
ORIX
IX
$35.4B
$13K ﹤0.01%
725
SCCO icon
424
Southern Copper
SCCO
$161B
$13K ﹤0.01%
182
SNA icon
425
Snap-on
SNA
$19.8B
$13K ﹤0.01%
61
+9
15 16
17
18 19