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
MRCC
176
DELISTED
Monroe Capital Corp
MRCC
$91K 0.01%
8,604
+450
PAYX icon
177
Paychex
PAYX
$32.9B
$91K 0.01%
656
+31
KRNT icon
178
Kornit Digital
KRNT
$759M
$90K 0.01%
1,240
CVGW icon
179
Calavo Growers
CVGW
$486M
$89K 0.01%
2,406
DLTR icon
180
Dollar Tree
DLTR
$20.9B
$89K 0.01%
546
-50
BAC icon
181
Bank of America
BAC
$384B
$88K 0.01%
2,230
-190
LOW icon
182
Lowe's Companies
LOW
$141B
$87K 0.01%
422
-7
INTC icon
183
Intel
INTC
$344B
$85K 0.01%
1,818
-620
QSR icon
184
Restaurant Brands International
QSR
$27.1B
$83K 0.01%
1,400
BHP icon
185
BHP
BHP
$204B
$81K 0.01%
1,165
AMP icon
186
Ameriprise Financial
AMP
$41.4B
$80K 0.01%
272
-4
VGT icon
187
Vanguard Information Technology ETF
VGT
$121B
$80K 0.01%
200
+75
MDLZ icon
188
Mondelez International
MDLZ
$73.5B
$79K 0.01%
1,251
+29
MUA icon
189
BlackRock MuniAssets Fund
MUA
$413M
$79K 0.01%
6,372
-9,995
NOC icon
190
Northrop Grumman
NOC
$94.5B
$77K 0.01%
166
-18
DUK icon
191
Duke Energy
DUK
$99.6B
$76K 0.01%
663
+2
VOOV icon
192
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$76K 0.01%
+500
BLK icon
193
Blackrock
BLK
$163B
$75K 0.01%
101
+36
BPOP icon
194
Popular Inc
BPOP
$9.55B
$74K 0.01%
928
DFS
195
DELISTED
Discover Financial Services
DFS
$74K 0.01%
662
+5
MO icon
196
Altria Group
MO
$107B
$74K 0.01%
1,375
-293
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$72K 0.01%
1,910
-917
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$71K 0.01%
1,589
-421
IDXX icon
199
Idexx Laboratories
IDXX
$46.8B
$71K 0.01%
130
KMI icon
200
Kinder Morgan
KMI
$71.2B
$71K 0.01%
3,621
+37
6 7
8
9 10