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
GNRC icon
176
Generac Holdings
GNRC
$8.04B
$93K 0.01%
325
MRCC icon
177
Monroe Capital Corp
MRCC
$141M
$91K 0.01%
8,604
+450
PAYX icon
178
Paychex
PAYX
$41.1B
$91K 0.01%
656
+31
KRNT icon
179
Kornit Digital
KRNT
$662M
$90K 0.01%
1,240
CVGW icon
180
Calavo Growers
CVGW
$395M
$89K 0.01%
2,406
DLTR icon
181
Dollar Tree
DLTR
$25.2B
$89K 0.01%
546
-50
BAC icon
182
Bank of America
BAC
$396B
$88K 0.01%
2,230
-190
LOW icon
183
Lowe's Companies
LOW
$139B
$87K 0.01%
422
-7
INTC icon
184
Intel
INTC
$173B
$85K 0.01%
1,818
-620
QSR icon
185
Restaurant Brands International
QSR
$24.1B
$83K 0.01%
1,400
BHP icon
186
BHP
BHP
$150B
$81K 0.01%
1,165
AMP icon
187
Ameriprise Financial
AMP
$45.3B
$80K 0.01%
272
-4
VGT icon
188
Vanguard Information Technology ETF
VGT
$110B
$80K 0.01%
200
+75
MDLZ icon
189
Mondelez International
MDLZ
$70.7B
$79K 0.01%
1,251
+29
MUA icon
190
BlackRock MuniAssets Fund
MUA
$416M
$79K 0.01%
6,372
-9,995
NOC icon
191
Northrop Grumman
NOC
$79.9B
$77K 0.01%
166
-18
DUK icon
192
Duke Energy
DUK
$91.4B
$76K 0.01%
663
+2
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$76K 0.01%
+500
BLK icon
194
Blackrock
BLK
$165B
$75K 0.01%
101
+36
BPOP icon
195
Popular Inc
BPOP
$8.32B
$74K 0.01%
928
DFS
196
DELISTED
Discover Financial Services
DFS
$74K 0.01%
662
+5
MO icon
197
Altria Group
MO
$98B
$74K 0.01%
1,375
-293
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$72K 0.01%
1,910
-917
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$71K 0.01%
1,589
-421
IDXX icon
200
Idexx Laboratories
IDXX
$55.7B
$71K 0.01%
130
6 7
8
9 10