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
MBB icon
101
iShares MBS ETF
MBB
$39.5B
$231K 0.03%
2,320
+10
UNP icon
102
Union Pacific
UNP
$158B
$228K 0.03%
944
+4
PG icon
103
Procter & Gamble
PG
$373B
$227K 0.03%
1,419
-15
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$225K 0.03%
3,931
SO icon
105
Southern Company
SO
$107B
$222K 0.03%
2,905
-243
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$219K 0.03%
2,099
+93
NVDA icon
107
NVIDIA
NVDA
$4.39T
$219K 0.03%
9,470
+480
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$140B
$215K 0.03%
2,049
+7
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$215K 0.03%
2,764
-267
STEW
110
SRH Total Return Fund
STEW
$1.7B
$214K 0.03%
14,678
-1,111
LLY icon
111
Eli Lilly
LLY
$952B
$202K 0.03%
647
-34
AVGO icon
112
Broadcom
AVGO
$1.49T
$197K 0.02%
3,360
-150
WTPI
113
WisdomTree Equity Premium Income Fund
WTPI
$441M
$195K 0.02%
5,549
-1,077
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$188K 0.02%
700
MTB icon
115
M&T Bank
MTB
$32.9B
$186K 0.02%
1,139
DIS icon
116
Walt Disney
DIS
$184B
$184K 0.02%
1,394
+927
DHR icon
117
Danaher
DHR
$144B
$180K 0.02%
678
-8
ISRG icon
118
Intuitive Surgical
ISRG
$177B
$175K 0.02%
604
-20
NOW icon
119
ServiceNow
NOW
$119B
$172K 0.02%
1,670
+20
RTX icon
120
RTX Corp
RTX
$277B
$170K 0.02%
1,692
-6
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$170K 0.02%
781
+475
PLD icon
122
Prologis
PLD
$131B
$166K 0.02%
987
+6
AXP icon
123
American Express
AXP
$212B
$165K 0.02%
899
+5
MRK icon
124
Merck
MRK
$299B
$163K 0.02%
1,858
-114
AMT icon
125
American Tower
AMT
$89.1B
$157K 0.02%
591
-45
3 4
5
6 7