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

Top Buys

1
+$1.82M
2
+$1.28M
3
+$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

1
+$2.55M
2
+$1.31M
3
+$736K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
Target
TGT
+$167K

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
$48.8B
$367K 0.04%
1,503
+18
FLL icon
77
Full House Resorts
FLL
$94.3M
$363K 0.04%
+30,000
PM icon
78
Philip Morris
PM
$272B
$356K 0.04%
3,750
-55
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$353K 0.04%
2,168
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$564B
$345K 0.04%
1,430
+228
TGT icon
81
Target
TGT
$53.1B
$335K 0.04%
1,448
-687
OSH
82
DELISTED
Oak Street Health, Inc.
OSH
$331K 0.04%
10,000
CSCO icon
83
Cisco
CSCO
$309B
$326K 0.04%
5,145
+6
ADP icon
84
Automatic Data Processing
ADP
$84B
$319K 0.04%
1,294
+13
SCHF icon
85
Schwab International Equity ETF
SCHF
$57.4B
$312K 0.04%
16,072
+444
NNY icon
86
Nuveen New York Municipal Value Fund
NNY
$161M
$306K 0.04%
31,000
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$273K 0.03%
13,360
PEP icon
88
PepsiCo
PEP
$218B
$266K 0.03%
1,530
+60
NVDA icon
89
NVIDIA
NVDA
$4.38T
$264K 0.03%
8,990
+1,760
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$878M
$255K 0.03%
11,550
UBSI icon
91
United Bankshares
UBSI
$5.46B
$250K 0.03%
6,898
MBB icon
92
iShares MBS ETF
MBB
$38.8B
$248K 0.03%
2,310
-297
MA icon
93
Mastercard
MA
$444B
$245K 0.03%
681
+30
MUA icon
94
BlackRock MuniAssets Fund
MUA
$415M
$243K 0.03%
16,367
+11,162
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$241K 0.03%
3,931
+177
UNP icon
96
Union Pacific
UNP
$144B
$237K 0.03%
940
-18
PG icon
97
Procter & Gamble
PG
$350B
$235K 0.03%
1,434
+266
AVGO icon
98
Broadcom
AVGO
$1.53T
$234K 0.03%
3,510
+20
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$233K 0.03%
2,042
+9
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$230K 0.03%
2,006
2 3
4
5 6