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
AMD icon
226
Advanced Micro Devices
AMD
$323B
$60K 0.01%
417
+35
BLK icon
227
Blackrock
BLK
$165B
$60K 0.01%
65
+7
ED icon
228
Consolidated Edison
ED
$36.2B
$60K 0.01%
700
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$60K 0.01%
2,140
+778
GLTR icon
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$60K 0.01%
668
WTRG icon
231
Essential Utilities
WTRG
$11B
$60K 0.01%
1,116
+6
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$59K 0.01%
172
CB icon
233
Chubb
CB
$123B
$58K 0.01%
299
-28
POL
234
DELISTED
Polished.com Inc.
POL
$58K 0.01%
+480
BEP icon
235
Brookfield Renewable
BEP
$7.58B
$57K 0.01%
1,597
KMI icon
236
Kinder Morgan
KMI
$59.3B
$57K 0.01%
3,584
-13
PSX icon
237
Phillips 66
PSX
$53.2B
$57K 0.01%
781
+238
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$57K 0.01%
538
VGT icon
239
Vanguard Information Technology ETF
VGT
$109B
$57K 0.01%
125
CARR icon
240
Carrier Global
CARR
$44.1B
$56K 0.01%
1,039
+245
RMD icon
241
ResMed
RMD
$35.9B
$56K 0.01%
215
+8
VXF icon
242
Vanguard Extended Market ETF
VXF
$24.7B
$56K 0.01%
304
CSGP icon
243
CoStar Group
CSGP
$27.5B
$55K 0.01%
700
LHX icon
244
L3Harris
LHX
$52.1B
$55K 0.01%
259
+236
LRCX icon
245
Lam Research
LRCX
$195B
$55K 0.01%
770
+70
SBUX icon
246
Starbucks
SBUX
$96.9B
$55K 0.01%
472
+32
TT icon
247
Trane Technologies
TT
$84.8B
$55K 0.01%
426
ITW icon
248
Illinois Tool Works
ITW
$73.2B
$53K 0.01%
213
+13
YUM icon
249
Yum! Brands
YUM
$42.5B
$53K 0.01%
379
+355
AWK icon
250
American Water Works
AWK
$26.1B
$52K 0.01%
277
+11