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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.2B
$9K ﹤0.01%
81
LEG icon
477
Leggett & Platt
LEG
$1.52B
$9K ﹤0.01%
250
ST icon
478
Sensata Technologies
ST
$5.09B
$9K ﹤0.01%
198
-90
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$27B
$9K ﹤0.01%
+144
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
192
WBS icon
481
Webster Financial
WBS
$11.3B
$9K ﹤0.01%
185
+165
SRCL
482
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
154
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
130
-95
BBAX icon
484
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$8K ﹤0.01%
+140
BFAM icon
485
Bright Horizons
BFAM
$4.28B
$8K ﹤0.01%
59
COLD icon
486
Americold
COLD
$3.58B
$8K ﹤0.01%
267
EMN icon
487
Eastman Chemical
EMN
$8.38B
$8K ﹤0.01%
77
-26
GM icon
488
General Motors
GM
$71.1B
$8K ﹤0.01%
205
+78
IXG icon
489
iShares Global Financials ETF
IXG
$619M
$8K ﹤0.01%
+96
MCK icon
490
McKesson
MCK
$120B
$8K ﹤0.01%
26
+6
NEM icon
491
Newmont
NEM
$130B
$8K ﹤0.01%
97
+15
TRI icon
492
Thomson Reuters
TRI
$46.6B
$8K ﹤0.01%
70
UAA icon
493
Under Armour
UAA
$2.9B
$8K ﹤0.01%
500
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8K ﹤0.01%
98
-738
AKAM icon
495
Akamai
AKAM
$14.9B
$8K ﹤0.01%
69
-3
BAX icon
496
Baxter International
BAX
$9.79B
$8K ﹤0.01%
100
-16
XRAY icon
497
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
159
MRNA icon
498
Moderna
MRNA
$22.8B
$8K ﹤0.01%
50
+41
IXN icon
499
iShares Global Tech ETF
IXN
$6.5B
$7K ﹤0.01%
+133
MOG.B icon
500
Moog Inc Class B
MOG.B
$10.9B
$7K ﹤0.01%
+85
18 19
20
21 22