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
AMT icon
126
American Tower
AMT
$89.6B
$157K 0.02%
591
-45
GIS icon
127
General Mills
GIS
$25.8B
$153K 0.02%
2,181
-6
MS icon
128
Morgan Stanley
MS
$252B
$151K 0.02%
1,792
+191
SLG icon
129
SL Green Realty
SLG
$3.74B
$148K 0.02%
1,976
+79
WSFS icon
130
WSFS Financial
WSFS
$2.87B
$145K 0.02%
3,475
+9
UPS icon
131
United Parcel Service
UPS
$73.2B
$144K 0.02%
755
+8
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$143K 0.02%
596
BDX icon
133
Becton Dickinson
BDX
$54.2B
$143K 0.02%
532
-8
ADBE icon
134
Adobe
ADBE
$140B
$140K 0.02%
314
-9
CVS icon
135
CVS Health
CVS
$105B
$139K 0.02%
1,301
+16
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.3B
$139K 0.02%
1,800
+1,700
KMB icon
137
Kimberly-Clark
KMB
$40.3B
$138K 0.02%
1,095
+489
SRE icon
138
Sempra
SRE
$59.6B
$138K 0.02%
1,630
+1,624
GS icon
139
Goldman Sachs
GS
$232B
$134K 0.02%
417
+21
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$134K 0.02%
5,876
-1,236
BABA icon
141
Alibaba
BABA
$387B
$133K 0.02%
1,286
-14
TSM icon
142
TSMC
TSM
$1.53T
$133K 0.02%
1,335
-214
NTR icon
143
Nutrien
NTR
$27.9B
$130K 0.02%
1,230
WM icon
144
Waste Management
WM
$86.8B
$130K 0.02%
786
+39
CMCSA icon
145
Comcast
CMCSA
$109B
$126K 0.02%
2,650
-242
ARES icon
146
Ares Management
ARES
$31.1B
$123K 0.02%
1,528
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$121K 0.02%
3,569
+900
TRV icon
148
Travelers Companies
TRV
$58.4B
$120K 0.02%
648
+16
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$119K 0.01%
+1,000
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$1.79B
$117K 0.01%
5,532
+4
4 5
6
7 8