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
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHI icon
401
D.R. Horton
DHI
$45.2B
$15K ﹤0.01%
214
-4
DRI icon
402
Darden Restaurants
DRI
$21.6B
$15K ﹤0.01%
117
-7
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$15K ﹤0.01%
128
PDT
404
John Hancock Premium Dividend Fund
PDT
$619M
$15K ﹤0.01%
+912
SMG icon
405
ScottsMiracle-Gro
SMG
$3.4B
$15K ﹤0.01%
125
FRC
406
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
96
BBJP icon
407
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$14K ﹤0.01%
+278
C icon
408
Citigroup
C
$199B
$14K ﹤0.01%
281
+6
COMT icon
409
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$528M
$14K ﹤0.01%
+351
SBAC icon
410
SBA Communications
SBAC
$20.2B
$14K ﹤0.01%
37
+1
SEE icon
411
Sealed Air
SEE
$6.13B
$14K ﹤0.01%
211
STZ icon
412
Constellation Brands
STZ
$24.8B
$14K ﹤0.01%
57
+2
SWKS icon
413
Skyworks Solutions
SWKS
$9.9B
$14K ﹤0.01%
114
-10
CDK
414
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
260
-74
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.15B
$13K ﹤0.01%
21
-3
BXP icon
416
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
103
+7
CHD icon
417
Church & Dwight Co
CHD
$20.3B
$13K ﹤0.01%
125
CSX icon
418
CSX Corp
CSX
$68.5B
$13K ﹤0.01%
384
-150
GPC icon
419
Genuine Parts
GPC
$18B
$13K ﹤0.01%
100
-10
GPN icon
420
Global Payments
GPN
$19.3B
$13K ﹤0.01%
95
-25
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$13K ﹤0.01%
+244
IX icon
422
ORIX
IX
$32.1B
$13K ﹤0.01%
725
KHC icon
423
Kraft Heinz
KHC
$29.2B
$13K ﹤0.01%
323
+19
LIN icon
424
Linde
LIN
$198B
$13K ﹤0.01%
41
+29
SCCO icon
425
Southern Copper
SCCO
$115B
$13K ﹤0.01%
180