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
$8.26B
$7K ﹤0.01%
100
-219
OGN icon
502
Organon & Co
OGN
$1.79B
$7K ﹤0.01%
202
+29
POOL icon
503
Pool Corp
POOL
$8.21B
$7K ﹤0.01%
16
RGA icon
504
Reinsurance Group of America
RGA
$13.8B
$7K ﹤0.01%
66
UHS icon
505
Universal Health Services
UHS
$12.4B
$7K ﹤0.01%
50
WAT icon
506
Waters Corp
WAT
$31.3B
$7K ﹤0.01%
+21
JPS
507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
888
+19
CRWD icon
508
CrowdStrike
CRWD
$103B
$7K ﹤0.01%
30
-7
GDX icon
509
VanEck Gold Miners ETF
GDX
$33.4B
$7K ﹤0.01%
168
-1,278
ADSK icon
510
Autodesk
ADSK
$54.7B
$6K ﹤0.01%
28
+17
AZN icon
511
AstraZeneca
AZN
$313B
$6K ﹤0.01%
80
-97
BBEU icon
512
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$6K ﹤0.01%
+111
BR icon
513
Broadridge
BR
$22B
$6K ﹤0.01%
35
-14
CI icon
514
Cigna
CI
$75B
$6K ﹤0.01%
25
+1
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$6K ﹤0.01%
+120
CRL icon
516
Charles River Laboratories
CRL
$8.84B
$6K ﹤0.01%
21
DOCU
517
DocuSign
DOCU
$9.26B
$6K ﹤0.01%
59
+49
ELV icon
518
Elevance Health
ELV
$64.3B
$6K ﹤0.01%
11
-3
HUM icon
519
Humana
HUM
$22.1B
$6K ﹤0.01%
14
+4
MAR icon
520
Marriott International
MAR
$89B
$6K ﹤0.01%
34
-179
PARA
521
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
162
+135
SHW icon
522
Sherwin-Williams
SHW
$86.1B
$6K ﹤0.01%
24
-12
SPSB icon
523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$6K ﹤0.01%
+204
TEL icon
524
TE Connectivity
TEL
$61.3B
$6K ﹤0.01%
48
+34
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6K ﹤0.01%
71
19 20
21
22 23