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
$840M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.27M
3
+$815K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$761K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$557K
5
TGT icon
Target
TGT
+$159K

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
ABBV icon
126
AbbVie
ABBV
$394B
$173K 0.02%
1,276
+37
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$168K 0.02%
596
PLD icon
128
Prologis
PLD
$119B
$165K 0.02%
981
-62
UPS icon
129
United Parcel Service
UPS
$86.6B
$160K 0.02%
747
-9
MS icon
130
Morgan Stanley
MS
$275B
$157K 0.02%
1,601
-71
BABA icon
131
Alibaba
BABA
$352B
$154K 0.02%
1,300
GS icon
132
Goldman Sachs
GS
$263B
$151K 0.02%
396
+9
MRK icon
133
Merck
MRK
$250B
$151K 0.02%
1,972
+50
NFLX icon
134
Netflix
NFLX
$399B
$151K 0.02%
2,510
+140
GIS icon
135
General Mills
GIS
$26B
$147K 0.02%
2,187
+39
AXP icon
136
American Express
AXP
$259B
$146K 0.02%
894
+29
CMCSA icon
137
Comcast
CMCSA
$110B
$146K 0.02%
2,892
+88
RTX icon
138
RTX Corp
RTX
$239B
$146K 0.02%
1,698
-715
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.6B
$145K 0.02%
548
-94
QCOM icon
140
Qualcomm
QCOM
$187B
$142K 0.02%
778
+44
SLG icon
141
SL Green Realty
SLG
$3.15B
$140K 0.02%
1,897
-34
IVE icon
142
iShares S&P 500 Value ETF
IVE
$47.4B
$135K 0.02%
862
MMM icon
143
3M
MMM
$85.9B
$134K 0.02%
901
-21
BDX icon
144
Becton Dickinson
BDX
$55.6B
$133K 0.02%
540
+8
CVS icon
145
CVS Health
CVS
$98.7B
$133K 0.02%
1,285
+49
ENX
146
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$129K 0.02%
10,650
ACN icon
147
Accenture
ACN
$178B
$126K 0.02%
305
+162
INTC icon
148
Intel
INTC
$173B
$126K 0.02%
2,438
+387
ML
149
DELISTED
MoneyLion Inc.
ML
$126K 0.02%
1,043
+833
BKNG icon
150
Booking.com
BKNG
$172B
$125K 0.01%
52
+1
4 5
6
7 8