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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$7.05B
$18K ﹤0.01%
24
+3
CION icon
402
CION Investment
CION
$346M
$18K ﹤0.01%
+1,378
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$18K ﹤0.01%
128
KMPR icon
404
Kemper
KMPR
$1.75B
$18K ﹤0.01%
300
ST icon
405
Sensata Technologies
ST
$4.96B
$18K ﹤0.01%
288
WEN icon
406
Wendy's
WEN
$1.34B
$18K ﹤0.01%
751
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$18K ﹤0.01%
400
ATVI
408
DELISTED
Activision Blizzard
ATVI
$18K ﹤0.01%
274
+51
SIVB
409
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
27
+3
ADI icon
410
Analog Devices
ADI
$152B
$17K ﹤0.01%
98
+12
BUD icon
411
AB InBev
BUD
$142B
$17K ﹤0.01%
285
C icon
412
Citigroup
C
$188B
$17K ﹤0.01%
275
-140
OKE icon
413
Oneok
OKE
$53.7B
$17K ﹤0.01%
284
PDBC icon
414
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$17K ﹤0.01%
1,215
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$17K ﹤0.01%
200
KMX icon
416
CarMax
KMX
$5.91B
$16K ﹤0.01%
+122
ODFL icon
417
Old Dominion Freight Line
ODFL
$38B
$16K ﹤0.01%
88
-144
PGR icon
418
Progressive
PGR
$120B
$16K ﹤0.01%
152
+17
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$16K ﹤0.01%
440
CNI icon
420
Canadian National Railway
CNI
$64.9B
$16K ﹤0.01%
132
DGX icon
421
Quest Diagnostics
DGX
$21.9B
$16K ﹤0.01%
92
FSK icon
422
FS KKR Capital
FSK
$2.84B
$16K ﹤0.01%
+741
GOLF icon
423
Acushnet Holdings
GOLF
$5.53B
$16K ﹤0.01%
297
GPN icon
424
Global Payments
GPN
$19B
$16K ﹤0.01%
120
+13
BEPC icon
425
Brookfield Renewable
BEPC
$7.3B
$15K ﹤0.01%
399