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
WMB icon
726
Williams Companies
WMB
$91.1B
$0 ﹤0.01%
13
-137
WMS icon
727
Advanced Drainage Systems
WMS
$11.6B
– –
-10
WPC icon
728
W.P. Carey
WPC
$16.3B
– –
-292
WTI icon
729
W&T Offshore
WTI
$428M
– –
-145
WTW icon
730
Willis Towers Watson
WTW
$28.8B
– –
-9
WYNN icon
731
Wynn Resorts
WYNN
$10.7B
– –
-7
WY icon
732
Weyerhaeuser
WY
$17.8B
– –
-42
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
-100
XEL icon
734
Xcel Energy
XEL
$48.6B
$0 ﹤0.01%
4
XLB icon
735
State Street Materials Select Sector SPDR ETF
XLB
$7.08B
– –
-400
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-270
XPO icon
737
XPO
XPO
$24.4B
– –
-13
ZIMV
738
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+4
ONC
739
BeOne Medicines Ltd
ONC
$32.4B
– –
-4
SGI
740
Somnigroup International
SGI
$17.6B
– –
-32
QVCGA
741
QVC Group Inc Series A
QVCGA
$26.9M
– –
-2
VBIV
742
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22
MDC
744
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23
POL
745
DELISTED
Polished.com Inc.
POL
– –
-480
SUNW
746
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
200
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35
NATI
748
DELISTED
National Instruments Corp
NATI
– –
-25
PRTK
749
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-500
ABB
750
DELISTED
ABB Ltd
ABB
– –
-130
28 29
30
31 32