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
CPRT icon
426
Copart
CPRT
$32.6B
$15K ﹤0.01%
392
+36
CTRA icon
427
Coterra Energy
CTRA
$24.6B
$15K ﹤0.01%
+777
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$15K ﹤0.01%
404
+374
GPC icon
429
Genuine Parts
GPC
$14.5B
$15K ﹤0.01%
110
-40
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$115B
$15K ﹤0.01%
49
-103
IX icon
431
ORIX
IX
$33.4B
$15K ﹤0.01%
725
RJF icon
432
Raymond James Financial
RJF
$28.3B
$15K ﹤0.01%
150
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.85B
$15K ﹤0.01%
110
WFC icon
434
Wells Fargo
WFC
$234B
$15K ﹤0.01%
318
-1,145
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,008
ACIC icon
436
American Coastal Insurance
ACIC
$554M
$14K ﹤0.01%
3,190
ILCV icon
437
iShares Morningstar Value ETF
ILCV
$1.18B
$14K ﹤0.01%
+197
MPC icon
438
Marathon Petroleum
MPC
$67.5B
$14K ﹤0.01%
217
NDSN icon
439
Nordson
NDSN
$15B
$14K ﹤0.01%
55
OTIS icon
440
Otis Worldwide
OTIS
$32.5B
$14K ﹤0.01%
164
+101
SBAC icon
441
SBA Communications
SBAC
$19.8B
$14K ﹤0.01%
36
+4
SEE icon
442
Sealed Air
SEE
$6.17B
$14K ﹤0.01%
211
STZ icon
443
Constellation Brands
STZ
$26.2B
$14K ﹤0.01%
55
+6
UBER icon
444
Uber
UBER
$154B
$14K ﹤0.01%
333
+33
VMC icon
445
Vulcan Materials
VMC
$34.7B
$14K ﹤0.01%
68
+6
WRK
446
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
312
-11
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
309
CDK
448
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
334
ARW icon
449
Arrow Electronics
ARW
$7.2B
$13K ﹤0.01%
100
CHD icon
450
Church & Dwight Co
CHD
$23.2B
$13K ﹤0.01%
125