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
VB icon
601
Vanguard Small-Cap ETF
VB
$69.6B
$3K ﹤0.01%
15
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3K ﹤0.01%
32
-218
YETI icon
603
Yeti Holdings
YETI
$3.37B
$3K ﹤0.01%
64
NTCO
604
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
240
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
24
-3
AV
606
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
AEE icon
607
Ameren
AEE
$26.7B
$2K ﹤0.01%
23
+16
AON icon
608
Aon
AON
$76.1B
$2K ﹤0.01%
5
-24
APPN icon
609
Appian
APPN
$2.72B
$2K ﹤0.01%
30
BMBL icon
610
Bumble
BMBL
$390M
$2K ﹤0.01%
+75
CEG icon
611
Constellation Energy
CEG
$112B
$2K ﹤0.01%
+26
COIN icon
612
Coinbase
COIN
$67.5B
$2K ﹤0.01%
+15
DT icon
613
Dynatrace
DT
$13.4B
$2K ﹤0.01%
+46
DXC icon
614
DXC Technology
DXC
$2.69B
$2K ﹤0.01%
57
EQR icon
615
Equity Residential
EQR
$23.2B
$2K ﹤0.01%
18
-1
EWC icon
616
iShares MSCI Canada ETF
EWC
$3.62B
$2K ﹤0.01%
62
EXC icon
617
Exelon
EXC
$44.2B
$2K ﹤0.01%
37
-35
HACK icon
618
Amplify Cybersecurity ETF
HACK
$2.16B
$2K ﹤0.01%
33
HES
619
DELISTED
Hess
HES
$2K ﹤0.01%
+15
HR icon
620
Healthcare Realty
HR
$6.06B
$2K ﹤0.01%
75
HUBS icon
621
HubSpot
HUBS
$19.1B
$2K ﹤0.01%
+4
IBB icon
622
iShares Biotechnology ETF
IBB
$8.66B
$2K ﹤0.01%
12
-35
IHI icon
623
iShares US Medical Devices ETF
IHI
$4.19B
$2K ﹤0.01%
36
IQV icon
624
IQVIA
IQV
$38.1B
$2K ﹤0.01%
8
+4
LDOS icon
625
Leidos
LDOS
$23.8B
$2K ﹤0.01%
22
23 24
25
26 27