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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
BLK icon
226
Blackrock
BLK
$160B
$60K 0.01%
65
+7
ED icon
227
Consolidated Edison
ED
$39.7B
$60K 0.01%
700
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$60K 0.01%
2,140
+778
GLTR icon
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$60K 0.01%
668
WTRG icon
230
Essential Utilities
WTRG
$10.6B
$60K 0.01%
1,116
+6
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$59K 0.01%
172
CB icon
232
Chubb
CB
$127B
$58K 0.01%
299
-28
POL
233
DELISTED
Polished.com Inc.
POL
$58K 0.01%
+480
PSX icon
234
Phillips 66
PSX
$71.9B
$57K 0.01%
781
+238
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$57K 0.01%
538
VGT icon
236
Vanguard Information Technology ETF
VGT
$142B
$57K 0.01%
1,000
BEP icon
237
Brookfield Renewable
BEP
$10.4B
$57K 0.01%
1,597
KMI icon
238
Kinder Morgan
KMI
$71.1B
$57K 0.01%
3,584
-13
CARR icon
239
Carrier Global
CARR
$58.1B
$56K 0.01%
1,039
+245
RMD icon
240
ResMed
RMD
$28.3B
$56K 0.01%
215
+8
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.3B
$56K 0.01%
304
CSGP icon
242
CoStar Group
CSGP
$13.4B
$55K 0.01%
700
LHX icon
243
L3Harris
LHX
$57.3B
$55K 0.01%
259
+236
LRCX icon
244
Lam Research
LRCX
$459B
$55K 0.01%
770
+70
SBUX icon
245
Starbucks
SBUX
$117B
$55K 0.01%
472
+32
TT icon
246
Trane Technologies
TT
$101B
$55K 0.01%
426
ITW icon
247
Illinois Tool Works
ITW
$74.1B
$53K 0.01%
213
+13
YUM icon
248
Yum! Brands
YUM
$42.5B
$53K 0.01%
379
+355
AWK icon
249
American Water Works
AWK
$24.7B
$52K 0.01%
277
+11
EA icon
250
Electronic Arts
EA
$51B
$52K 0.01%
397
+18