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
AMD icon
151
Advanced Micro Devices
AMD
$378B
$115K 0.01%
1,140
+723
BKNG icon
152
Booking.com
BKNG
$164B
$115K 0.01%
53
+1
ABT icon
153
Abbott
ABT
$224B
$114K 0.01%
922
-364
T icon
154
AT&T
T
$188B
$114K 0.01%
6,257
+536
QCOM icon
155
Qualcomm
QCOM
$176B
$113K 0.01%
829
+51
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$112K 0.01%
1,268
+4
MMM icon
157
3M
MMM
$81.3B
$111K 0.01%
886
-15
BA icon
158
Boeing
BA
$161B
$110K 0.01%
630
+468
TWLO icon
159
Twilio
TWLO
$16.4B
$110K 0.01%
749
-5
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$107B
$110K 0.01%
391
-51
ALL icon
161
Allstate
ALL
$51.6B
$108K 0.01%
760
+204
ENX
162
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$108K 0.01%
10,650
SHEL icon
163
Shell
SHEL
$209B
$107K 0.01%
+1,915
VOO icon
164
Vanguard S&P 500 ETF
VOO
$757B
$107K 0.01%
260
NFLX icon
165
Netflix
NFLX
$510B
$106K 0.01%
297
+46
VV icon
166
Vanguard Large-Cap ETF
VV
$46B
$105K 0.01%
511
ACN icon
167
Accenture
ACN
$148B
$104K 0.01%
308
+3
FTNT icon
168
Fortinet
FTNT
$63.9B
$104K 0.01%
1,555
-45
MCD icon
169
McDonald's
MCD
$220B
$104K 0.01%
413
+2
EMR icon
170
Emerson Electric
EMR
$72.8B
$101K 0.01%
1,072
+14
YUM icon
171
Yum! Brands
YUM
$40.3B
$101K 0.01%
846
+467
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$100K 0.01%
1,371
-1,360
LMT icon
173
Lockheed Martin
LMT
$116B
$97K 0.01%
210
-56
MET icon
174
MetLife
MET
$52.2B
$96K 0.01%
1,356
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31B
$95K 0.01%
551
+375
5 6
7
8 9