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
BEPC icon
426
Brookfield Renewable
BEPC
$6.93B
$15K ﹤0.01%
399
CPRT icon
427
Copart
CPRT
$37.4B
$15K ﹤0.01%
392
+36
CTRA icon
428
Coterra Energy
CTRA
$20B
$15K ﹤0.01%
+777
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$15K ﹤0.01%
404
+374
GPC icon
430
Genuine Parts
GPC
$18.4B
$15K ﹤0.01%
110
-40
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$124B
$15K ﹤0.01%
49
-103
IX icon
432
ORIX
IX
$32.6B
$15K ﹤0.01%
725
RJF icon
433
Raymond James Financial
RJF
$32B
$15K ﹤0.01%
150
VOX icon
434
Vanguard Communication Services ETF
VOX
$6.12B
$15K ﹤0.01%
110
WFC icon
435
Wells Fargo
WFC
$292B
$15K ﹤0.01%
318
-1,145
ISBC
436
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,008
ACIC icon
437
American Coastal Insurance
ACIC
$625M
$14K ﹤0.01%
3,190
ILCV icon
438
iShares Morningstar Value ETF
ILCV
$1.17B
$14K ﹤0.01%
+197
MPC icon
439
Marathon Petroleum
MPC
$55.8B
$14K ﹤0.01%
217
NDSN icon
440
Nordson
NDSN
$13.4B
$14K ﹤0.01%
55
OTIS icon
441
Otis Worldwide
OTIS
$34.5B
$14K ﹤0.01%
164
+101
SBAC icon
442
SBA Communications
SBAC
$20.6B
$14K ﹤0.01%
36
+4
SEE icon
443
Sealed Air
SEE
$6.19B
$14K ﹤0.01%
211
STZ icon
444
Constellation Brands
STZ
$25B
$14K ﹤0.01%
55
+6
UBER icon
445
Uber
UBER
$170B
$14K ﹤0.01%
333
+33
VMC icon
446
Vulcan Materials
VMC
$39.2B
$14K ﹤0.01%
68
+6
WRK
447
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
312
-11
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
309
CDK
449
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
334
ARW icon
450
Arrow Electronics
ARW
$5.84B
$13K ﹤0.01%
100