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
PM icon
76
Philip Morris
PM
$275B
$376K 0.05%
3,757
+7
QQQ icon
77
Invesco QQQ Trust
QQQ
$393B
$376K 0.05%
1,076
-62
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$364K 0.05%
7,678
+7,265
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.7B
$350K 0.04%
3,223
+13
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$343K 0.04%
2,189
+21
TGT icon
81
Target
TGT
$54.5B
$339K 0.04%
1,453
+5
KO icon
82
Coca-Cola
KO
$340B
$324K 0.04%
5,072
+1,857
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$576B
$321K 0.04%
1,430
ADP icon
84
Automatic Data Processing
ADP
$87.1B
$309K 0.04%
1,298
+4
ZTS icon
85
Zoetis
ZTS
$53.6B
$303K 0.04%
1,512
+9
VZ icon
86
Verizon
VZ
$214B
$294K 0.04%
5,488
+1,788
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.7B
$285K 0.04%
1,152
+604
NNY icon
88
Nuveen New York Municipal Value Fund
NNY
$164M
$283K 0.04%
31,000
CSCO icon
89
Cisco
CSCO
$312B
$281K 0.04%
5,173
+28
FLL icon
90
Full House Resorts
FLL
$82.4M
$280K 0.04%
30,000
PYPL icon
91
PayPal
PYPL
$42.7B
$273K 0.03%
2,455
+8
SCHF icon
92
Schwab International Equity ETF
SCHF
$59.2B
$273K 0.03%
15,054
-1,018
OSH
93
DELISTED
Oak Street Health, Inc.
OSH
$254K 0.03%
10,000
PEG icon
94
Public Service Enterprise Group
PEG
$41.6B
$246K 0.03%
3,419
+4
MA icon
95
Mastercard
MA
$465B
$243K 0.03%
690
+9
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$243K 0.03%
13,360
CII icon
97
BlackRock Enhanced Captial and Income Fund
CII
$908M
$238K 0.03%
11,550
ABBV icon
98
AbbVie
ABBV
$413B
$235K 0.03%
1,344
+68
IAU icon
99
iShares Gold Trust
IAU
$81.9B
$233K 0.03%
6,306
-128
UBSI icon
100
United Bankshares
UBSI
$5.76B
$232K 0.03%
6,898
2 3
4
5 6