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
ZBH icon
451
Zimmer Biomet
ZBH
$18.3B
$11K ﹤0.01%
86
+45
ARW icon
452
Arrow Electronics
ARW
$8.94B
$11K ﹤0.01%
100
KMX icon
453
CarMax
KMX
$5.8B
$11K ﹤0.01%
110
-12
ADI icon
454
Analog Devices
ADI
$181B
$10K ﹤0.01%
65
-33
AL
455
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
248
DE icon
456
Deere & Co
DE
$159B
$10K ﹤0.01%
23
+19
GATX icon
457
GATX Corp
GATX
$7.05B
$10K ﹤0.01%
86
HAL icon
458
Halliburton
HAL
$31B
$10K ﹤0.01%
260
-85
HON icon
459
Honeywell
HON
$148B
$10K ﹤0.01%
58
-131
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$13.8B
$10K ﹤0.01%
+42
LH icon
461
Labcorp
LH
$22.2B
$10K ﹤0.01%
43
-2
PBP icon
462
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$10K ﹤0.01%
431
+24
PKG icon
463
Packaging Corp of America
PKG
$19B
$10K ﹤0.01%
68
+8
RNR icon
464
RenaissanceRe
RNR
$13.6B
$10K ﹤0.01%
63
VNO icon
465
Vornado Realty Trust
VNO
$5.52B
$10K ﹤0.01%
250
WWD icon
466
Woodward
WWD
$23.5B
$10K ﹤0.01%
90
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
39
-20
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
123
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
57
ACIC icon
470
American Coastal Insurance
ACIC
$576M
$9K ﹤0.01%
3,190
BIL icon
471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$9K ﹤0.01%
95
+28
CMI icon
472
Cummins
CMI
$86.7B
$9K ﹤0.01%
44
CSAN icon
473
Cosan
CSAN
$4.11B
$9K ﹤0.01%
471
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$9K ﹤0.01%
+247
GIFI
475
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
2,500
17 18
19
20 21