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
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
Target
TGT
+$159K

Sector Composition

1 Technology 2.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.86%
4 Financials 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$63.8B
$367K 0.04%
1,503
+18
FLL icon
77
Full House Resorts
FLL
$93.9M
$363K 0.04%
+30,000
PM icon
78
Philip Morris
PM
$246B
$356K 0.04%
3,750
-55
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$353K 0.04%
2,168
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$543B
$345K 0.04%
1,430
+228
TGT icon
81
Target
TGT
$41.3B
$335K 0.04%
1,448
-687
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
$331K 0.04%
10,000
CSCO icon
83
Cisco
CSCO
$277B
$326K 0.04%
5,145
+6
ADP icon
84
Automatic Data Processing
ADP
$114B
$319K 0.04%
1,294
+13
SCHF icon
85
Schwab International Equity ETF
SCHF
$52.4B
$312K 0.04%
16,072
+444
NNY icon
86
Nuveen New York Municipal Value Fund
NNY
$158M
$306K 0.04%
31,000
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$273K 0.03%
13,360
PEP icon
88
PepsiCo
PEP
$210B
$266K 0.03%
1,530
+60
NVDA icon
89
NVIDIA
NVDA
$4.46T
$264K 0.03%
8,990
+1,760
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$42.6B
$261K 0.03%
8,452
+55
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$940M
$255K 0.03%
11,550
UBSI icon
92
United Bankshares
UBSI
$4.99B
$250K 0.03%
6,898
MBB icon
93
iShares MBS ETF
MBB
$41.7B
$248K 0.03%
2,310
-297
MA icon
94
Mastercard
MA
$507B
$245K 0.03%
681
+30
MUA icon
95
BlackRock MuniAssets Fund
MUA
$413M
$243K 0.03%
16,367
+11,162
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$241K 0.03%
3,931
+177
UNP icon
97
Union Pacific
UNP
$134B
$237K 0.03%
940
-18
PG icon
98
Procter & Gamble
PG
$354B
$235K 0.03%
1,434
+266
AVGO icon
99
Broadcom
AVGO
$1.65T
$234K 0.03%
3,510
+20
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$133B
$233K 0.03%
2,042
+9
2 3
4
5 6