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
WTPI
101
WisdomTree Equity Premium Income Fund
WTPI
$435M
$229K 0.03%
6,626
-147
PEG icon
102
Public Service Enterprise Group
PEG
$41.8B
$228K 0.03%
3,415
+24
IAU icon
103
iShares Gold Trust
IAU
$80.4B
$224K 0.03%
6,434
+114
ISRG icon
104
Intuitive Surgical
ISRG
$168B
$224K 0.03%
624
+24
STEW
105
SRH Total Return Fund
STEW
$1.65B
$224K 0.03%
15,789
SO icon
106
Southern Company
SO
$110B
$216K 0.03%
3,148
+26
NOW icon
107
ServiceNow
NOW
$119B
$214K 0.03%
1,650
-1,125
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$211K 0.03%
700
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$201K 0.02%
+2,731
DHR icon
110
Danaher
DHR
$132B
$200K 0.02%
686
+23
TWLO icon
111
Twilio
TWLO
$18.9B
$199K 0.02%
754
+5
VZ icon
112
Verizon
VZ
$217B
$192K 0.02%
3,700
+106
KO icon
113
Coca-Cola
KO
$333B
$190K 0.02%
3,215
+74
BMY icon
114
Bristol-Myers Squibb
BMY
$120B
$189K 0.02%
3,031
+78
KRNT icon
115
Kornit Digital
KRNT
$632M
$189K 0.02%
1,240
LLY icon
116
Eli Lilly
LLY
$880B
$188K 0.02%
681
+56
AMT icon
117
American Tower
AMT
$86B
$186K 0.02%
636
+11
TSM icon
118
TSMC
TSM
$1.75T
$186K 0.02%
1,549
+1,000
ADBE icon
119
Adobe
ADBE
$102B
$183K 0.02%
323
-76
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$182K 0.02%
7,112
+852
ABT icon
121
Abbott
ABT
$188B
$181K 0.02%
1,286
+68
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$180K 0.02%
4,341
+3,527
MTB icon
123
M&T Bank
MTB
$29.2B
$175K 0.02%
1,139
WSFS icon
124
WSFS Financial
WSFS
$3.31B
$174K 0.02%
3,466
+8
ABBV icon
125
AbbVie
ABBV
$388B
$173K 0.02%
1,276
+37
3 4
5
6 7