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
BKNG icon
151
Booking.com
BKNG
$152B
$115K 0.01%
1,325
+25
ABT icon
152
Abbott
ABT
$168B
$114K 0.01%
922
-364
T icon
153
AT&T
T
$185B
$114K 0.01%
6,257
+536
QCOM icon
154
Qualcomm
QCOM
$145B
$113K 0.01%
829
+51
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$112K 0.01%
1,268
+4
MMM icon
156
3M
MMM
$80.7B
$111K 0.01%
886
-15
BA icon
157
Boeing
BA
$176B
$110K 0.01%
630
+468
TWLO icon
158
Twilio
TWLO
$21.2B
$110K 0.01%
749
-5
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$112B
$110K 0.01%
391
-51
ALL icon
160
Allstate
ALL
$55.8B
$108K 0.01%
760
+204
ENX
161
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$108K 0.01%
10,650
SHEL icon
162
Shell
SHEL
$246B
$107K 0.01%
+1,915
VOO icon
163
Vanguard S&P 500 ETF
VOO
$893B
$107K 0.01%
260
NFLX icon
164
Netflix
NFLX
$411B
$106K 0.01%
2,970
+460
VV icon
165
Vanguard Large-Cap ETF
VV
$49.8B
$105K 0.01%
511
ACN icon
166
Accenture
ACN
$121B
$104K 0.01%
308
+3
FTNT icon
167
Fortinet
FTNT
$60.6B
$104K 0.01%
1,555
-45
MCD icon
168
McDonald's
MCD
$221B
$104K 0.01%
413
+2
EMR icon
169
Emerson Electric
EMR
$82.2B
$101K 0.01%
1,072
+14
YUM icon
170
Yum! Brands
YUM
$45B
$101K 0.01%
846
+467
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$100K 0.01%
1,371
-1,360
LMT icon
172
Lockheed Martin
LMT
$136B
$97K 0.01%
210
-56
MET icon
173
MetLife
MET
$50.9B
$96K 0.01%
1,356
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$34.8B
$95K 0.01%
551
+375
GNRC icon
175
Generac Holdings
GNRC
$12.4B
$93K 0.01%
325
5 6
7
8 9