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
$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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$15K ﹤0.01%
128
PDT
402
John Hancock Premium Dividend Fund
PDT
$664M
$15K ﹤0.01%
+912
SMG icon
403
ScottsMiracle-Gro
SMG
$3.99B
$15K ﹤0.01%
125
FRC
404
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
96
BBJP icon
405
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$14K ﹤0.01%
+278
C icon
406
Citigroup
C
$196B
$14K ﹤0.01%
281
+6
COMT icon
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$793M
$14K ﹤0.01%
+351
SBAC icon
408
SBA Communications
SBAC
$20.8B
$14K ﹤0.01%
37
+1
SEE icon
409
Sealed Air
SEE
$6.18B
$14K ﹤0.01%
211
STZ icon
410
Constellation Brands
STZ
$26.2B
$14K ﹤0.01%
57
+2
SWKS icon
411
Skyworks Solutions
SWKS
$8.63B
$14K ﹤0.01%
114
-10
CDK
412
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
260
-74
KHC icon
413
Kraft Heinz
KHC
$28.3B
$13K ﹤0.01%
323
+19
LIN icon
414
Linde
LIN
$231B
$13K ﹤0.01%
41
+29
SCCO icon
415
Southern Copper
SCCO
$172B
$13K ﹤0.01%
182
SHOP icon
416
Shopify
SHOP
$167B
$13K ﹤0.01%
220
+170
SNA icon
417
Snap-on
SNA
$19.9B
$13K ﹤0.01%
61
+9
STE icon
418
Steris
STE
$24B
$13K ﹤0.01%
54
-36
UBER icon
419
Uber
UBER
$157B
$13K ﹤0.01%
415
+82
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$7.6B
$13K ﹤0.01%
21
-3
BXP icon
421
Boston Properties
BXP
$8.84B
$13K ﹤0.01%
103
+7
CHD icon
422
Church & Dwight Co
CHD
$24.2B
$13K ﹤0.01%
125
CSX icon
423
CSX Corp
CSX
$79.3B
$13K ﹤0.01%
384
-150
GPC icon
424
Genuine Parts
GPC
$16B
$13K ﹤0.01%
100
-10
GPN icon
425
Global Payments
GPN
$21.8B
$13K ﹤0.01%
95
-25