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
IDNA icon
201
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$77K 0.01%
+1,760
BPOP icon
202
Popular Inc
BPOP
$8.32B
$76K 0.01%
928
DFS
203
DELISTED
Discover Financial Services
DFS
$76K 0.01%
657
+23
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$76K 0.01%
370
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$11.7B
$75K 0.01%
+853
TXN icon
206
Texas Instruments
TXN
$161B
$74K 0.01%
394
+34
SCHW icon
207
Charles Schwab
SCHW
$172B
$73K 0.01%
863
+60
APO icon
208
Apollo Global Management
APO
$85.2B
$72K 0.01%
+1,000
DIS icon
209
Walt Disney
DIS
$200B
$72K 0.01%
467
-634
IBM icon
210
IBM
IBM
$281B
$72K 0.01%
540
-25
MC icon
211
Moelis & Co
MC
$5.19B
$72K 0.01%
+1,149
CCI icon
212
Crown Castle
CCI
$37.9B
$71K 0.01%
338
+11
NOC icon
213
Northrop Grumman
NOC
$80.1B
$71K 0.01%
184
+109
DUK icon
214
Duke Energy
DUK
$91.3B
$69K 0.01%
661
-27
TD icon
215
Toronto Dominion Bank
TD
$157B
$69K 0.01%
895
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$69K 0.01%
104
+11
SCHP icon
217
Schwab US TIPS ETF
SCHP
$14.7B
$68K 0.01%
2,174
+1,874
TDG icon
218
TransDigm Group
TDG
$70.6B
$66K 0.01%
103
+3
ALL icon
219
Allstate
ALL
$53.6B
$65K 0.01%
556
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$64K 0.01%
284
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$115B
$64K 0.01%
+1,005
BHP icon
222
BHP
BHP
$151B
$63K 0.01%
1,165
-66
CGNX icon
223
Cognex
CGNX
$6.09B
$63K 0.01%
805
ON icon
224
ON Semiconductor
ON
$22B
$63K 0.01%
934
CS
225
DELISTED
Credit Suisse Group
CS
$61K 0.01%
1,125
-875
7 8
9
10 11