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
VXUS icon
726
Vanguard Total International Stock ETF
VXUS
$115B
– –
-1,005
W icon
727
Wayfair
W
$13B
– –
-7
WAB icon
728
Wabtec
WAB
$36.5B
$0 ﹤0.01%
2
-32
WCC icon
729
WESCO International
WCC
$12.6B
– –
-15
WFRD icon
730
Weatherford International
WFRD
$5.47B
$0 ﹤0.01%
1
WLK icon
731
Westlake Corp
WLK
$9.41B
– –
-10
WMB icon
732
Williams Companies
WMB
$71.3B
$0 ﹤0.01%
13
-137
WMS icon
733
Advanced Drainage Systems
WMS
$11.5B
– –
-10
WPC icon
734
W.P. Carey
WPC
$14.2B
– –
-292
WTI icon
735
W&T Offshore
WTI
$248M
– –
-145
WTW icon
736
Willis Towers Watson
WTW
$31.6B
– –
-9
WYNN icon
737
Wynn Resorts
WYNN
$13.1B
– –
-7
WY icon
738
Weyerhaeuser
WY
$16.8B
– –
-42
XBI icon
739
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
-100
XEL icon
740
Xcel Energy
XEL
$43.6B
$0 ﹤0.01%
4
XLB icon
741
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
– –
-200
XLP icon
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-270
ONC
743
BeOne Medicines Ltd
ONC
$33.7B
– –
-4
SGI
744
Somnigroup International
SGI
$19.1B
– –
-32
QVCGA
745
QVC Group Inc Series A
QVCGA
$93.2M
– –
-2
VBIV
746
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23
POL
749
DELISTED
Polished.com Inc.
POL
– –
-480
SUNW
750
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
200
28 29
30
31 32