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
MOS icon
501
The Mosaic Company
MOS
$7.81B
$7K ﹤0.01%
100
-219
CRWD icon
502
CrowdStrike
CRWD
$108B
$7K ﹤0.01%
30
-7
GDX icon
503
VanEck Gold Miners ETF
GDX
$31.2B
$7K ﹤0.01%
168
-1,278
OGN icon
504
Organon & Co
OGN
$2.54B
$7K ﹤0.01%
202
+29
POOL icon
505
Pool Corp
POOL
$8.35B
$7K ﹤0.01%
16
RGA icon
506
Reinsurance Group of America
RGA
$13.8B
$7K ﹤0.01%
66
UHS icon
507
Universal Health Services
UHS
$11.1B
$7K ﹤0.01%
50
WAT icon
508
Waters Corp
WAT
$32.2B
$7K ﹤0.01%
+21
JPS
509
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
888
+19
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$6K ﹤0.01%
+120
CRL icon
511
Charles River Laboratories
CRL
$9.07B
$6K ﹤0.01%
21
VOYA icon
512
Voya Financial
VOYA
$6.88B
$6K ﹤0.01%
83
ADSK icon
513
Autodesk
ADSK
$51.1B
$6K ﹤0.01%
28
+17
AZN icon
514
AstraZeneca
AZN
$318B
$6K ﹤0.01%
80
-97
BBEU icon
515
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$6K ﹤0.01%
+111
BR icon
516
Broadridge
BR
$19B
$6K ﹤0.01%
35
-14
CI icon
517
Cigna
CI
$73.5B
$6K ﹤0.01%
25
+1
DOCU
518
DocuSign
DOCU
$8.89B
$6K ﹤0.01%
59
+49
ELV icon
519
Elevance Health
ELV
$71B
$6K ﹤0.01%
11
-3
HUM icon
520
Humana
HUM
$24.6B
$6K ﹤0.01%
14
+4
MAR icon
521
Marriott International
MAR
$100B
$6K ﹤0.01%
34
-179
PARA
522
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
162
+135
SHW icon
523
Sherwin-Williams
SHW
$85.5B
$6K ﹤0.01%
24
-12
SPSB icon
524
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$6K ﹤0.01%
+204
TEL icon
525
TE Connectivity
TEL
$72.2B
$6K ﹤0.01%
48
+34
19 20
21
22 23