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
CRWD icon
501
CrowdStrike
CRWD
$123B
$7K ﹤0.01%
30
-7
GDX icon
502
VanEck Gold Miners ETF
GDX
$25.1B
$7K ﹤0.01%
168
-1,278
IXN icon
503
iShares Global Tech ETF
IXN
$6.47B
$7K ﹤0.01%
+133
MOG.B icon
504
Moog Inc Class B
MOG.B
$7.92B
$7K ﹤0.01%
+85
MOS icon
505
The Mosaic Company
MOS
$7.89B
$7K ﹤0.01%
100
-219
OGN icon
506
Organon & Co
OGN
$1.83B
$7K ﹤0.01%
202
+29
POOL icon
507
Pool Corp
POOL
$8.88B
$7K ﹤0.01%
16
RGA icon
508
Reinsurance Group of America
RGA
$13.4B
$7K ﹤0.01%
66
UHS icon
509
Universal Health Services
UHS
$14B
$7K ﹤0.01%
50
WAT icon
510
Waters Corp
WAT
$22.9B
$7K ﹤0.01%
+21
JPS
511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
888
+19
ADSK icon
512
Autodesk
ADSK
$62.4B
$6K ﹤0.01%
28
+17
AZN icon
513
AstraZeneca
AZN
$284B
$6K ﹤0.01%
80
-97
BBEU icon
514
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$6K ﹤0.01%
+111
BR icon
515
Broadridge
BR
$26.8B
$6K ﹤0.01%
35
-14
CI icon
516
Cigna
CI
$74B
$6K ﹤0.01%
25
+1
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6K ﹤0.01%
+120
CRL icon
518
Charles River Laboratories
CRL
$9.75B
$6K ﹤0.01%
21
DOCU icon
519
DocuSign
DOCU
$13.7B
$6K ﹤0.01%
59
+49
ELV icon
520
Elevance Health
ELV
$80.2B
$6K ﹤0.01%
11
-3
HUM icon
521
Humana
HUM
$33B
$6K ﹤0.01%
14
+4
MAR icon
522
Marriott International
MAR
$82.8B
$6K ﹤0.01%
34
-179
PARA
523
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
162
+135
SHW icon
524
Sherwin-Williams
SHW
$81.4B
$6K ﹤0.01%
24
-12
SPSB icon
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$6K ﹤0.01%
+204
19 20
21
22 23