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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
DHI icon
351
D.R. Horton
DHI
$44.4B
$24K ﹤0.01%
218
DWM icon
352
WisdomTree International Equity Fund
DWM
$677M
$24K ﹤0.01%
444
HSY icon
353
Hershey
HSY
$36.7B
$24K ﹤0.01%
125
ILMN icon
354
Illumina
ILMN
$24.8B
$24K ﹤0.01%
64
+3
URI icon
355
United Rentals
URI
$68.1B
$24K ﹤0.01%
73
+4
BN icon
356
Brookfield
BN
$103B
$23K ﹤0.01%
+696
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$23K ﹤0.01%
319
+6
LKQ icon
358
LKQ Corp
LKQ
$6.7B
$23K ﹤0.01%
377
+230
ORLY icon
359
O'Reilly Automotive
ORLY
$74.8B
$23K ﹤0.01%
480
ROK icon
360
Rockwell Automation
ROK
$52.1B
$23K ﹤0.01%
66
+6
SPOT icon
361
Spotify
SPOT
$98.1B
$23K ﹤0.01%
99
+14
TLTD icon
362
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$23K ﹤0.01%
320
+5
WPC icon
363
W.P. Carey
WPC
$16.9B
$23K ﹤0.01%
292
-12
CBRE icon
364
CBRE Group
CBRE
$39.1B
$22K ﹤0.01%
207
ROST icon
365
Ross Stores
ROST
$76B
$22K ﹤0.01%
192
+5
SLVM icon
366
Sylvamo
SLVM
$1.66B
$22K ﹤0.01%
+781
STE icon
367
Steris
STE
$20.1B
$22K ﹤0.01%
90
VVR icon
368
Invesco Senior Income Trust
VVR
$460M
$22K ﹤0.01%
+5,000
AEP icon
369
American Electric Power
AEP
$70.6B
$21K ﹤0.01%
234
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$21K ﹤0.01%
334
+6
EL icon
371
Estee Lauder
EL
$32.7B
$21K ﹤0.01%
58
+6
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$21K ﹤0.01%
1,930
IFN
373
Aberdeen India Fund
IFN
$488M
$21K ﹤0.01%
1,000
PFG icon
374
Principal Financial Group
PFG
$24B
$21K ﹤0.01%
296
+28
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$21K ﹤0.01%
413
+35