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
PM icon
76
Philip Morris
PM
$245B
$376K 0.05%
3,757
+7
QQQ icon
77
Invesco QQQ Trust
QQQ
$401B
$376K 0.05%
1,076
-62
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$364K 0.05%
7,678
+7,265
MUB icon
79
iShares National Muni Bond ETF
MUB
$41.5B
$350K 0.04%
3,223
+13
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$343K 0.04%
2,189
+21
TGT icon
81
Target
TGT
$44.9B
$339K 0.04%
1,453
+5
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$33.8B
$329K 0.04%
12,216
+3,764
KO icon
83
Coca-Cola
KO
$303B
$324K 0.04%
5,072
+1,857
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$562B
$321K 0.04%
1,430
ADP icon
85
Automatic Data Processing
ADP
$106B
$309K 0.04%
1,298
+4
ZTS icon
86
Zoetis
ZTS
$54.1B
$303K 0.04%
1,512
+9
VZ icon
87
Verizon
VZ
$170B
$294K 0.04%
5,488
+1,788
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.6B
$285K 0.04%
1,152
+604
NNY icon
89
Nuveen New York Municipal Value Fund
NNY
$158M
$283K 0.04%
31,000
CSCO icon
90
Cisco
CSCO
$304B
$281K 0.04%
5,173
+28
FLL icon
91
Full House Resorts
FLL
$109M
$280K 0.04%
30,000
PYPL icon
92
PayPal
PYPL
$55.6B
$273K 0.03%
2,455
+8
SCHF icon
93
Schwab International Equity ETF
SCHF
$53B
$273K 0.03%
15,054
-1,018
OSH
94
DELISTED
Oak Street Health, Inc.
OSH
$254K 0.03%
10,000
PEG icon
95
Public Service Enterprise Group
PEG
$40.3B
$246K 0.03%
3,419
+4
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$243K 0.03%
13,360
MA icon
97
Mastercard
MA
$508B
$243K 0.03%
690
+9
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$961M
$238K 0.03%
11,550
ABBV icon
99
AbbVie
ABBV
$394B
$235K 0.03%
1,344
+68
IAU icon
100
iShares Gold Trust
IAU
$67.8B
$233K 0.03%
6,306
-128
2 3
4
5 6