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
LSPD icon
626
Lightspeed Commerce
LSPD
$1.62B
$2K ﹤0.01%
+58
LYB icon
627
LyondellBasell Industries
LYB
$13.8B
$2K ﹤0.01%
21
-8
MGM icon
628
MGM Resorts International
MGM
$10.1B
$2K ﹤0.01%
+42
MLM icon
629
Martin Marietta Materials
MLM
$38B
$2K ﹤0.01%
+5
MRVL icon
630
Marvell Technology
MRVL
$71.3B
$2K ﹤0.01%
37
+15
OSK icon
631
Oshkosh
OSK
$8.13B
$2K ﹤0.01%
+19
OXY icon
632
Occidental Petroleum
OXY
$38.3B
$2K ﹤0.01%
39
+17
PENN icon
633
PENN Entertainment
PENN
$1.89B
$2K ﹤0.01%
55
PH icon
634
Parker-Hannifin
PH
$110B
$2K ﹤0.01%
8
PLUG icon
635
Plug Power
PLUG
$3.19B
$2K ﹤0.01%
80
+59
RL icon
636
Ralph Lauren
RL
$22.4B
$2K ﹤0.01%
+15
ROP icon
637
Roper Technologies
ROP
$47.8B
$2K ﹤0.01%
4
+1
SLYV icon
638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2K ﹤0.01%
+20
SNAP icon
639
Snap
SNAP
$12.7B
$2K ﹤0.01%
+52
SOL
640
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+350
SPG icon
641
Simon Property Group
SPG
$59.6B
$2K ﹤0.01%
15
-1
SPR
642
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
+7
STT icon
643
State Street
STT
$35.5B
$2K ﹤0.01%
22
-43
TLRY icon
644
Tilray
TLRY
$1.62B
$2K ﹤0.01%
258
USIG icon
645
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2K ﹤0.01%
41
USO icon
646
United States Oil Fund
USO
$908M
$2K ﹤0.01%
+23
VMBS icon
647
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2K ﹤0.01%
35
-583
VTR icon
648
Ventas
VTR
$36.8B
$2K ﹤0.01%
32
+15
WELL icon
649
Welltower
WELL
$131B
$2K ﹤0.01%
21
+8
WRB icon
650
W.R. Berkley
WRB
$26.1B
$2K ﹤0.01%
51
+10
24 25
26
27 28