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
YETI icon
601
Yeti Holdings
YETI
$3.32B
$3K ﹤0.01%
64
NTCO
602
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
240
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
24
-3
AV
604
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
DXC icon
605
DXC Technology
DXC
$2.09B
$2K ﹤0.01%
57
EWC icon
606
iShares MSCI Canada ETF
EWC
$4.39B
$2K ﹤0.01%
62
EXC icon
607
Exelon
EXC
$50.1B
$2K ﹤0.01%
37
-35
HACK icon
608
Amplify Cybersecurity ETF
HACK
$1.92B
$2K ﹤0.01%
33
HES
609
DELISTED
Hess
HES
$2K ﹤0.01%
+15
HR icon
610
Healthcare Realty
HR
$6.49B
$2K ﹤0.01%
75
HUBS icon
611
HubSpot
HUBS
$14.7B
$2K ﹤0.01%
+4
RL icon
612
Ralph Lauren
RL
$21.8B
$2K ﹤0.01%
+15
ROP icon
613
Roper Technologies
ROP
$36.6B
$2K ﹤0.01%
4
+1
SLYV icon
614
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$2K ﹤0.01%
+20
SNAP icon
615
Snap
SNAP
$9.07B
$2K ﹤0.01%
+52
SOL
616
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+350
SPG icon
617
Simon Property Group
SPG
$65.7B
$2K ﹤0.01%
15
-1
SPR
618
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
+7
STT icon
619
State Street
STT
$35.1B
$2K ﹤0.01%
22
-43
TLRY icon
620
Tilray
TLRY
$857M
$2K ﹤0.01%
26
USIG icon
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2K ﹤0.01%
41
AEE icon
622
Ameren
AEE
$31B
$2K ﹤0.01%
23
+16
AON icon
623
Aon
AON
$72.6B
$2K ﹤0.01%
5
-24
APPN icon
624
Appian
APPN
$1.99B
$2K ﹤0.01%
30
BMBL icon
625
Bumble
BMBL
$340M
$2K ﹤0.01%
+75
23 24
25
26 27