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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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$168K 0.02%
596
PLD icon
127
Prologis
PLD
$139B
$165K 0.02%
981
-62
UPS icon
128
United Parcel Service
UPS
$91.9B
$160K 0.02%
747
-9
MS icon
129
Morgan Stanley
MS
$338B
$157K 0.02%
1,601
-71
BABA icon
130
Alibaba
BABA
$271B
$154K 0.02%
1,300
GS icon
131
Goldman Sachs
GS
$314B
$151K 0.02%
396
+9
MRK icon
132
Merck
MRK
$294B
$151K 0.02%
1,972
+50
NFLX icon
133
Netflix
NFLX
$338B
$151K 0.02%
2,510
+140
GIS icon
134
General Mills
GIS
$18.4B
$147K 0.02%
2,187
+39
AXP icon
135
American Express
AXP
$222B
$146K 0.02%
894
+29
CMCSA icon
136
Comcast
CMCSA
$87.5B
$146K 0.02%
2,892
+88
RTX icon
137
RTX Corp
RTX
$247B
$146K 0.02%
1,698
-715
IWB icon
138
iShares Russell 1000 ETF
IWB
$48B
$145K 0.02%
548
-94
QCOM icon
139
Qualcomm
QCOM
$223B
$142K 0.02%
778
+44
SLG icon
140
SL Green Realty
SLG
$3.64B
$140K 0.02%
1,897
-34
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48B
$135K 0.02%
862
MMM icon
142
3M
MMM
$82.6B
$134K 0.02%
901
-21
BDX icon
143
Becton Dickinson
BDX
$40.3B
$133K 0.02%
540
+8
CVS icon
144
CVS Health
CVS
$130B
$133K 0.02%
1,285
+49
ENX
145
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$129K 0.02%
10,650
ACN icon
146
Accenture
ACN
$105B
$126K 0.02%
305
+162
INTC icon
147
Intel
INTC
$626B
$126K 0.02%
2,438
+387
ML
148
DELISTED
MoneyLion Inc.
ML
$126K 0.02%
1,043
+833
BKNG icon
149
Booking.com
BKNG
$128B
$125K 0.01%
1,300
+25
WM icon
150
Waste Management
WM
$88.1B
$125K 0.01%
747
+6
4 5
6
7 8