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
GIS icon
126
General Mills
GIS
$23.8B
$153K 0.02%
2,181
-6
MS icon
127
Morgan Stanley
MS
$264B
$151K 0.02%
1,792
+191
SLG icon
128
SL Green Realty
SLG
$2.77B
$148K 0.02%
1,976
+79
WSFS icon
129
WSFS Financial
WSFS
$3.45B
$145K 0.02%
3,475
+9
UPS icon
130
United Parcel Service
UPS
$96.1B
$144K 0.02%
755
+8
BDX icon
131
Becton Dickinson
BDX
$49.6B
$143K 0.02%
532
-8
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$143K 0.02%
596
ADBE icon
133
Adobe
ADBE
$111B
$140K 0.02%
314
-9
CVS icon
134
CVS Health
CVS
$102B
$139K 0.02%
1,301
+16
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$48.9B
$139K 0.02%
1,800
+1,700
KMB icon
136
Kimberly-Clark
KMB
$34.7B
$138K 0.02%
1,095
+489
SRE icon
137
Sempra
SRE
$62.2B
$138K 0.02%
1,630
+1,624
GS icon
138
Goldman Sachs
GS
$259B
$134K 0.02%
417
+21
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$134K 0.02%
5,876
-1,236
BABA icon
140
Alibaba
BABA
$324B
$133K 0.02%
1,286
-14
TSM icon
141
TSMC
TSM
$1.83T
$133K 0.02%
1,335
-214
NTR icon
142
Nutrien
NTR
$36B
$130K 0.02%
1,230
WM icon
143
Waste Management
WM
$98.2B
$130K 0.02%
786
+39
CMCSA icon
144
Comcast
CMCSA
$112B
$126K 0.02%
2,650
-242
ARES icon
145
Ares Management
ARES
$24.8B
$123K 0.02%
1,528
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$121K 0.02%
3,569
+900
TRV icon
147
Travelers Companies
TRV
$67.2B
$120K 0.02%
648
+16
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$119K 0.01%
+1,000
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.06B
$117K 0.01%
5,532
+4
AMD icon
150
Advanced Micro Devices
AMD
$311B
$115K 0.01%
1,140
+723
4 5
6
7 8