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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$13K ﹤0.01%
+244
IX icon
427
ORIX
IX
$36.1B
$13K ﹤0.01%
725
VLUE icon
428
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$13K ﹤0.01%
+123
VRSK icon
429
Verisk Analytics
VRSK
$29.8B
$13K ﹤0.01%
61
+18
WIW
430
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$13K ﹤0.01%
+1,127
GOLF icon
431
Acushnet Holdings
GOLF
$5.85B
$12K ﹤0.01%
297
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$12K ﹤0.01%
+179
CFG icon
433
Citizens Financial Group
CFG
$25.6B
$12K ﹤0.01%
298
+251
NDSN icon
434
Nordson
NDSN
$16.1B
$12K ﹤0.01%
55
OTIS icon
435
Otis Worldwide
OTIS
$35.6B
$12K ﹤0.01%
154
-10
SF icon
436
Stifel
SF
$11.6B
$12K ﹤0.01%
189
SPOT icon
437
Spotify
SPOT
$111B
$12K ﹤0.01%
85
-14
SYY icon
438
Sysco
SYY
$41.9B
$12K ﹤0.01%
145
+12
SIVB
439
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
24
-3
CG icon
440
Carlyle Group
CG
$18.9B
$11K ﹤0.01%
246
+121
DD icon
441
DuPont de Nemours
DD
$19.7B
$11K ﹤0.01%
382
-12
DOV icon
442
Dover
DOV
$29.9B
$11K ﹤0.01%
75
+9
ECL icon
443
Ecolab
ECL
$83.9B
$11K ﹤0.01%
59
+4
HLI icon
444
Houlihan Lokey
HLI
$11.4B
$11K ﹤0.01%
128
HPE icon
445
Hewlett Packard
HPE
$28.7B
$11K ﹤0.01%
664
-98
HSIC icon
446
Henry Schein
HSIC
$9.6B
$11K ﹤0.01%
120
IYE icon
447
iShares US Energy ETF
IYE
$1.45B
$11K ﹤0.01%
+255
LQD icon
448
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$11K ﹤0.01%
93
LUV icon
449
Southwest Airlines
LUV
$23.2B
$11K ﹤0.01%
272
+60
TT icon
450
Trane Technologies
TT
$98.8B
$11K ﹤0.01%
105
-321
16 17
18
19 20