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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
$7.74B
$18K ﹤0.01%
24
+3
CION icon
402
CION Investment
CION
$350M
$18K ﹤0.01%
+1,378
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$18K ﹤0.01%
128
KMPR icon
404
Kemper
KMPR
$1.5B
$18K ﹤0.01%
300
ST icon
405
Sensata Technologies
ST
$7.47B
$18K ﹤0.01%
288
WEN icon
406
Wendy's
WEN
$1.32B
$18K ﹤0.01%
751
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$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
$208B
$17K ﹤0.01%
98
+12
BUD icon
411
AB InBev
BUD
$158B
$17K ﹤0.01%
285
C icon
412
Citigroup
C
$241B
$17K ﹤0.01%
275
-140
OKE icon
413
Oneok
OKE
$55.1B
$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
$5.83B
$17K ﹤0.01%
1,215
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17K ﹤0.01%
200
KMX icon
416
CarMax
KMX
$7.4B
$16K ﹤0.01%
+122
CNI icon
417
Canadian National Railway
CNI
$71.3B
$16K ﹤0.01%
132
DGX icon
418
Quest Diagnostics
DGX
$22.4B
$16K ﹤0.01%
92
FSK icon
419
FS KKR Capital
FSK
$3.06B
$16K ﹤0.01%
+741
GOLF icon
420
Acushnet Holdings
GOLF
$5.69B
$16K ﹤0.01%
297
GPN icon
421
Global Payments
GPN
$18.5B
$16K ﹤0.01%
120
+13
ODFL icon
422
Old Dominion Freight Line
ODFL
$49.4B
$16K ﹤0.01%
88
-144
PGR icon
423
Progressive
PGR
$119B
$16K ﹤0.01%
152
+17
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16K ﹤0.01%
440
BEPC icon
425
Brookfield Renewable
BEPC
$6.68B
$15K ﹤0.01%
399
15 16
17
18 19