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
AA icon
351
Alcoa
AA
$12B
$24K ﹤0.01%
+400
DHI icon
352
D.R. Horton
DHI
$45B
$24K ﹤0.01%
218
DWM icon
353
WisdomTree International Equity Fund
DWM
$629M
$24K ﹤0.01%
444
HSY icon
354
Hershey
HSY
$38B
$24K ﹤0.01%
125
ILMN icon
355
Illumina
ILMN
$20B
$24K ﹤0.01%
64
+3
URI icon
356
United Rentals
URI
$52.2B
$24K ﹤0.01%
73
+4
BN icon
357
Brookfield
BN
$101B
$23K ﹤0.01%
+696
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$23K ﹤0.01%
319
+6
LKQ icon
359
LKQ Corp
LKQ
$7.66B
$23K ﹤0.01%
377
+230
ORLY icon
360
O'Reilly Automotive
ORLY
$78.7B
$23K ﹤0.01%
480
ROK icon
361
Rockwell Automation
ROK
$44.9B
$23K ﹤0.01%
66
+6
SPOT icon
362
Spotify
SPOT
$119B
$23K ﹤0.01%
99
+14
TLTD icon
363
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$23K ﹤0.01%
320
+5
WPC icon
364
W.P. Carey
WPC
$14.1B
$23K ﹤0.01%
292
-12
CBRE icon
365
CBRE Group
CBRE
$48B
$22K ﹤0.01%
207
ROST icon
366
Ross Stores
ROST
$59.1B
$22K ﹤0.01%
192
+5
SLVM icon
367
Sylvamo
SLVM
$2.01B
$22K ﹤0.01%
+781
STE icon
368
Steris
STE
$24.8B
$22K ﹤0.01%
90
VVR icon
369
Invesco Senior Income Trust
VVR
$500M
$22K ﹤0.01%
+5,000
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$21K ﹤0.01%
270
+120
AEP icon
371
American Electric Power
AEP
$61B
$21K ﹤0.01%
234
DXJ icon
372
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$21K ﹤0.01%
334
+6
EL icon
373
Estee Lauder
EL
$37.5B
$21K ﹤0.01%
58
+6
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$21K ﹤0.01%
1,930
IFN
375
India Fund
IFN
$551M
$21K ﹤0.01%
1,000