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
PFG icon
376
Principal Financial Group
PFG
$19.9B
$21K ﹤0.01%
296
+28
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$21K ﹤0.01%
413
+35
A icon
378
Agilent Technologies
A
$39.5B
$20K ﹤0.01%
125
+15
ADM icon
379
Archer Daniels Midland
ADM
$28.9B
$20K ﹤0.01%
300
AME icon
380
Ametek
AME
$46.4B
$20K ﹤0.01%
138
+2
ARKK icon
381
ARK Innovation ETF
ARKK
$7.65B
$20K ﹤0.01%
210
-32
CSX icon
382
CSX Corp
CSX
$69.2B
$20K ﹤0.01%
534
+48
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$20K ﹤0.01%
629
+569
GD icon
384
General Dynamics
GD
$92B
$20K ﹤0.01%
97
-24
OBIO icon
385
Orchestra BioMed
OBIO
$255M
$20K ﹤0.01%
+2,000
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$11B
$20K ﹤0.01%
663
+23
SMG icon
387
ScottsMiracle-Gro
SMG
$3.35B
$20K ﹤0.01%
125
STLD icon
388
Steel Dynamics
STLD
$24.7B
$20K ﹤0.01%
324
TIP icon
389
iShares TIPS Bond ETF
TIP
$14B
$20K ﹤0.01%
158
ZBRA icon
390
Zebra Technologies
ZBRA
$13.6B
$20K ﹤0.01%
33
FRC
391
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
96
+12
GSEV
392
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20K ﹤0.01%
2,000
BBH icon
393
VanEck Biotech ETF
BBH
$380M
$19K ﹤0.01%
100
CCS icon
394
Century Communities
CCS
$1.86B
$19K ﹤0.01%
230
DRI icon
395
Darden Restaurants
DRI
$21.2B
$19K ﹤0.01%
124
+7
GLD icon
396
SPDR Gold Trust
GLD
$145B
$19K ﹤0.01%
114
+58
LEN icon
397
Lennar Class A
LEN
$29.5B
$19K ﹤0.01%
165
MSI icon
398
Motorola Solutions
MSI
$60.7B
$19K ﹤0.01%
69
+10
SWKS icon
399
Skyworks Solutions
SWKS
$10B
$19K ﹤0.01%
124
+10
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
225