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
SPLK
651
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
-6
EGIS
652
DELISTED
2ndVote Society Defended ETF
EGIS
$2K ﹤0.01%
49
-149
FNM
653
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+50
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
ZS icon
656
Zscaler
ZS
$24.9B
$1K ﹤0.01%
5
+2
NKLA
657
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
SPWR
658
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
LEN icon
659
Lennar Class A
LEN
$26.3B
$1K ﹤0.01%
21
-144
AES icon
660
AES
AES
$10.2B
$1K ﹤0.01%
49
-55
AJG icon
661
Arthur J. Gallagher & Co
AJG
$57.9B
$1K ﹤0.01%
3
BBY icon
662
Best Buy
BBY
$13.8B
$1K ﹤0.01%
10
-1
BFLY icon
663
Butterfly Network
BFLY
$1.02B
$1K ﹤0.01%
150
BK icon
664
Bank of New York Mellon
BK
$81.2B
$1K ﹤0.01%
14
-26
BKR icon
665
Baker Hughes
BKR
$60.2B
$1K ﹤0.01%
24
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1K ﹤0.01%
31
CAG icon
667
Conagra Brands
CAG
$9.02B
$1K ﹤0.01%
41
+26
CBOE icon
668
Cboe Global Markets
CBOE
$31.9B
$1K ﹤0.01%
7
CGC
669
Canopy Growth
CGC
$408M
$1K ﹤0.01%
+9
CHGG icon
670
Chegg
CHGG
$73.3M
$1K ﹤0.01%
33
-15
CNC icon
671
Centene
CNC
$21.5B
$1K ﹤0.01%
14
-36
CNP icon
672
CenterPoint Energy
CNP
$28.3B
$1K ﹤0.01%
34
+9
CUE icon
673
Cue Biopharma
CUE
$27M
$1K ﹤0.01%
100
DGX icon
674
Quest Diagnostics
DGX
$23B
$1K ﹤0.01%
8
-84
DLR icon
675
Digital Realty Trust
DLR
$62.8B
$1K ﹤0.01%
6
-8
25 26
27
28 29