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
WM icon
151
Waste Management
WM
$85.6B
$125K 0.01%
747
+6
ARES icon
152
Ares Management
ARES
$36.3B
$124K 0.01%
1,528
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$121K 0.01%
+1,264
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$1.9B
$117K 0.01%
5,528
+1,105
FTNT icon
155
Fortinet
FTNT
$63.9B
$115K 0.01%
1,600
+45
GNRC icon
156
Generac Holdings
GNRC
$9.72B
$114K 0.01%
325
VOO icon
157
Vanguard S&P 500 ETF
VOO
$824B
$114K 0.01%
260
+10
MDT icon
158
Medtronic
MDT
$131B
$113K 0.01%
1,096
-23
VV icon
159
Vanguard Large-Cap ETF
VV
$47.3B
$113K 0.01%
511
LOW icon
160
Lowe's Companies
LOW
$138B
$111K 0.01%
429
+398
MCD icon
161
McDonald's
MCD
$223B
$110K 0.01%
411
+13
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$52B
$110K 0.01%
2,827
+500
BAC icon
163
Bank of America
BAC
$394B
$108K 0.01%
2,420
-93
TTSH icon
164
Tile Shop Holdings
TTSH
$291M
$107K 0.01%
+15,000
T icon
165
AT&T
T
$176B
$106K 0.01%
5,721
-314
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$105K 0.01%
1,885
CVGW icon
167
Calavo Growers
CVGW
$367M
$102K 0.01%
2,406
CPNG icon
168
Coupang
CPNG
$49.9B
$99K 0.01%
+3,370
TRV icon
169
Travelers Companies
TRV
$62.5B
$99K 0.01%
632
-21
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$98K 0.01%
2,010
+421
EMR icon
171
Emerson Electric
EMR
$76.9B
$98K 0.01%
1,058
+17
SPDW icon
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$97K 0.01%
2,669
+618
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$113B
$97K 0.01%
442
+198
LMT icon
174
Lockheed Martin
LMT
$106B
$95K 0.01%
266
+9
NTR icon
175
Nutrien
NTR
$29B
$92K 0.01%
1,230
5 6
7
8 9