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
BPOP icon
201
Popular Inc
BPOP
$8.49B
$76K 0.01%
928
DFS
202
DELISTED
Discover Financial Services
DFS
$76K 0.01%
657
+23
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$76K 0.01%
740
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11.2B
$75K 0.01%
+853
TXN icon
205
Texas Instruments
TXN
$174B
$74K 0.01%
394
+34
SCHW icon
206
Charles Schwab
SCHW
$163B
$73K 0.01%
863
+60
APO icon
207
Apollo Global Management
APO
$60.4B
$72K 0.01%
+1,000
DIS icon
208
Walt Disney
DIS
$176B
$72K 0.01%
467
-634
IBM icon
209
IBM
IBM
$231B
$72K 0.01%
540
-25
MC icon
210
Moelis & Co
MC
$3.8B
$72K 0.01%
+1,149
CCI icon
211
Crown Castle
CCI
$38.1B
$71K 0.01%
338
+11
NOC icon
212
Northrop Grumman
NOC
$104B
$71K 0.01%
184
+109
DUK icon
213
Duke Energy
DUK
$104B
$69K 0.01%
661
-27
TD icon
214
Toronto Dominion Bank
TD
$156B
$69K 0.01%
895
TMO icon
215
Thermo Fisher Scientific
TMO
$173B
$69K 0.01%
104
+11
SCHP icon
216
Schwab US TIPS ETF
SCHP
$15.7B
$68K 0.01%
2,174
+1,874
TDG icon
217
TransDigm Group
TDG
$68.6B
$66K 0.01%
103
+3
ALL icon
218
Allstate
ALL
$53.5B
$65K 0.01%
556
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$64K 0.01%
284
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$133B
$64K 0.01%
+1,005
BHP icon
221
BHP
BHP
$175B
$63K 0.01%
1,165
-66
CGNX icon
222
Cognex
CGNX
$7.95B
$63K 0.01%
805
ON icon
223
ON Semiconductor
ON
$23.1B
$63K 0.01%
934
CS
224
DELISTED
Credit Suisse Group
CS
$61K 0.01%
1,125
-875
AMD icon
225
Advanced Micro Devices
AMD
$315B
$60K 0.01%
417
+35
7 8
9
10 11