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
UBSI icon
101
United Bankshares
UBSI
$4.99B
$232K 0.03%
6,898
MBB icon
102
iShares MBS ETF
MBB
$41.7B
$231K 0.03%
2,320
+10
UNP icon
103
Union Pacific
UNP
$134B
$228K 0.03%
944
+4
PG icon
104
Procter & Gamble
PG
$354B
$227K 0.03%
1,419
-15
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$225K 0.03%
3,931
SO icon
106
Southern Company
SO
$108B
$222K 0.03%
2,905
-243
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$219K 0.03%
2,099
+93
NVDA icon
108
NVIDIA
NVDA
$4.46T
$219K 0.03%
9,470
+480
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$215K 0.03%
2,049
+7
BMY icon
110
Bristol-Myers Squibb
BMY
$88.8B
$215K 0.03%
2,764
-267
STEW
111
SRH Total Return Fund
STEW
$1.72B
$214K 0.03%
14,678
-1,111
LLY icon
112
Eli Lilly
LLY
$720B
$202K 0.03%
647
-34
AVGO icon
113
Broadcom
AVGO
$1.65T
$197K 0.02%
3,360
-150
WTPI
114
WisdomTree Equity Premium Income Fund
WTPI
$311M
$195K 0.02%
5,549
-1,077
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$188K 0.02%
700
MTB icon
116
M&T Bank
MTB
$28.2B
$186K 0.02%
1,139
DIS icon
117
Walt Disney
DIS
$199B
$184K 0.02%
1,394
+927
DHR icon
118
Danaher
DHR
$150B
$180K 0.02%
678
-8
ISRG icon
119
Intuitive Surgical
ISRG
$160B
$175K 0.02%
604
-20
NOW icon
120
ServiceNow
NOW
$188B
$172K 0.02%
334
+4
RTX icon
121
RTX Corp
RTX
$211B
$170K 0.02%
1,692
-6
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$170K 0.02%
781
+475
PLD icon
123
Prologis
PLD
$115B
$166K 0.02%
987
+6
AXP icon
124
American Express
AXP
$241B
$165K 0.02%
899
+5
MRK icon
125
Merck
MRK
$212B
$163K 0.02%
1,858
-114
3 4
5
6 7