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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$21K ﹤0.01%
270
+120
A icon
377
Agilent Technologies
A
$31.6B
$20K ﹤0.01%
125
+15
ADM icon
378
Archer Daniels Midland
ADM
$34B
$20K ﹤0.01%
300
AME icon
379
Ametek
AME
$49.1B
$20K ﹤0.01%
138
+2
ARKK icon
380
ARK Innovation ETF
ARKK
$6.42B
$20K ﹤0.01%
210
-32
CSX icon
381
CSX Corp
CSX
$74B
$20K ﹤0.01%
534
+48
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$20K ﹤0.01%
629
+569
GD icon
383
General Dynamics
GD
$95.8B
$20K ﹤0.01%
97
-24
OBIO icon
384
Orchestra BioMed
OBIO
$257M
$20K ﹤0.01%
+2,000
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$20K ﹤0.01%
663
+23
SMG icon
386
ScottsMiracle-Gro
SMG
$3.61B
$20K ﹤0.01%
125
STLD icon
387
Steel Dynamics
STLD
$25.3B
$20K ﹤0.01%
324
TIP icon
388
iShares TIPS Bond ETF
TIP
$14.3B
$20K ﹤0.01%
158
ZBRA icon
389
Zebra Technologies
ZBRA
$10B
$20K ﹤0.01%
33
FRC
390
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
96
+12
GSEV
391
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20K ﹤0.01%
2,000
BBH icon
392
VanEck Biotech ETF
BBH
$371M
$19K ﹤0.01%
100
CCS icon
393
Century Communities
CCS
$1.7B
$19K ﹤0.01%
230
DRI icon
394
Darden Restaurants
DRI
$23.8B
$19K ﹤0.01%
124
+7
GLD icon
395
SPDR Gold Trust
GLD
$173B
$19K ﹤0.01%
114
+58
LEN icon
396
Lennar Class A
LEN
$23.8B
$19K ﹤0.01%
165
MSI icon
397
Motorola Solutions
MSI
$78B
$19K ﹤0.01%
69
+10
SWKS icon
398
Skyworks Solutions
SWKS
$8.2B
$19K ﹤0.01%
124
+10
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
$19K ﹤0.01%
225
VSL
400
DELISTED
Volshares Large Cap ETF
VSL
$19K ﹤0.01%
444