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
DD icon
451
DuPont de Nemours
DD
$16.9B
$11K ﹤0.01%
382
-12
DOV icon
452
Dover
DOV
$27B
$11K ﹤0.01%
75
+9
ECL icon
453
Ecolab
ECL
$73.5B
$11K ﹤0.01%
59
+4
HLI icon
454
Houlihan Lokey
HLI
$12.4B
$11K ﹤0.01%
128
ZBH icon
455
Zimmer Biomet
ZBH
$18B
$11K ﹤0.01%
86
+45
ADI icon
456
Analog Devices
ADI
$136B
$10K ﹤0.01%
65
-33
AL icon
457
Air Lease Corp
AL
$7.17B
$10K ﹤0.01%
248
DE icon
458
Deere & Co
DE
$131B
$10K ﹤0.01%
23
+19
GATX icon
459
GATX Corp
GATX
$6.06B
$10K ﹤0.01%
86
HAL icon
460
Halliburton
HAL
$22.9B
$10K ﹤0.01%
260
-85
HON icon
461
Honeywell
HON
$126B
$10K ﹤0.01%
55
-123
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$13.3B
$10K ﹤0.01%
+42
LH icon
463
Labcorp
LH
$21.4B
$10K ﹤0.01%
43
-2
PBP icon
464
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$10K ﹤0.01%
431
+24
PKG icon
465
Packaging Corp of America
PKG
$18.3B
$10K ﹤0.01%
68
+8
RNR icon
466
RenaissanceRe
RNR
$12.6B
$10K ﹤0.01%
63
VNO icon
467
Vornado Realty Trust
VNO
$6.62B
$10K ﹤0.01%
250
WWD icon
468
Woodward
WWD
$17.6B
$10K ﹤0.01%
90
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
39
-20
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
123
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
57
ACIC icon
472
American Coastal Insurance
ACIC
$625M
$9K ﹤0.01%
3,190
BIL icon
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$9K ﹤0.01%
95
+28
CMI icon
474
Cummins
CMI
$71B
$9K ﹤0.01%
44
CSAN icon
475
Cosan
CSAN
$4.29B
$9K ﹤0.01%
471
17 18
19
20 21