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
ARES icon
151
Ares Management
ARES
$22.8B
$124K 0.01%
1,528
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$121K 0.01%
+1,264
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.15B
$117K 0.01%
5,528
+1,105
FTNT icon
154
Fortinet
FTNT
$61.7B
$115K 0.01%
1,600
+45
GNRC icon
155
Generac Holdings
GNRC
$11.8B
$114K 0.01%
325
VOO icon
156
Vanguard S&P 500 ETF
VOO
$842B
$114K 0.01%
260
+10
MDT icon
157
Medtronic
MDT
$112B
$113K 0.01%
1,096
-23
VV icon
158
Vanguard Large-Cap ETF
VV
$45.9B
$113K 0.01%
511
LOW icon
159
Lowe's Companies
LOW
$133B
$111K 0.01%
429
+398
MCD icon
160
McDonald's
MCD
$232B
$110K 0.01%
411
+13
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$110K 0.01%
2,827
+500
BAC icon
162
Bank of America
BAC
$335B
$108K 0.01%
2,420
-93
TTSH
163
DELISTED
Tile Shop Holdings
TTSH
$107K 0.01%
+15,000
T icon
164
AT&T
T
$194B
$106K 0.01%
5,721
-314
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$105K 0.01%
1,885
CVGW icon
166
Calavo Growers
CVGW
$423M
$102K 0.01%
2,406
CPNG icon
167
Coupang
CPNG
$33.7B
$99K 0.01%
+3,370
TRV icon
168
Travelers Companies
TRV
$65.4B
$99K 0.01%
632
-21
EMR icon
169
Emerson Electric
EMR
$74.3B
$98K 0.01%
1,058
+17
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$98K 0.01%
2,010
+421
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$97K 0.01%
2,669
+618
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$119B
$97K 0.01%
442
+198
LMT icon
173
Lockheed Martin
LMT
$149B
$95K 0.01%
266
+9
NTR icon
174
Nutrien
NTR
$39.9B
$92K 0.01%
1,230
MRCC icon
175
Monroe Capital Corp
MRCC
$100M
$91K 0.01%
8,154
5 6
7
8 9