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
VSL
401
DELISTED
Volshares Large Cap ETF
VSL
$19K ﹤0.01%
444
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$18K ﹤0.01%
200
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.31B
$18K ﹤0.01%
24
+3
CION icon
404
CION Investment
CION
$527M
$18K ﹤0.01%
+1,378
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$18K ﹤0.01%
128
KMPR icon
406
Kemper
KMPR
$2.42B
$18K ﹤0.01%
300
ST icon
407
Sensata Technologies
ST
$5.07B
$18K ﹤0.01%
288
WEN icon
408
Wendy's
WEN
$1.57B
$18K ﹤0.01%
751
ATVI
409
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
274
+51
SIVB
410
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
27
+3
ADI icon
411
Analog Devices
ADI
$137B
$17K ﹤0.01%
98
+12
BUD icon
412
AB InBev
BUD
$127B
$17K ﹤0.01%
285
C icon
413
Citigroup
C
$202B
$17K ﹤0.01%
275
-140
OKE icon
414
Oneok
OKE
$46.3B
$17K ﹤0.01%
284
PDBC icon
415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$17K ﹤0.01%
1,215
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$17K ﹤0.01%
200
CNI icon
417
Canadian National Railway
CNI
$60.3B
$16K ﹤0.01%
132
DGX icon
418
Quest Diagnostics
DGX
$20.3B
$16K ﹤0.01%
92
FSK icon
419
FS KKR Capital
FSK
$4.25B
$16K ﹤0.01%
+741
GOLF icon
420
Acushnet Holdings
GOLF
$4.98B
$16K ﹤0.01%
297
GPN icon
421
Global Payments
GPN
$19.4B
$16K ﹤0.01%
120
+13
KMX icon
422
CarMax
KMX
$6.01B
$16K ﹤0.01%
+122
ODFL icon
423
Old Dominion Freight Line
ODFL
$33.3B
$16K ﹤0.01%
88
-144
PGR icon
424
Progressive
PGR
$138B
$16K ﹤0.01%
152
+17
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$16K ﹤0.01%
220