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
CHD icon
451
Church & Dwight Co
CHD
$20.4B
$13K ﹤0.01%
125
DD icon
452
DuPont de Nemours
DD
$17B
$13K ﹤0.01%
394
+124
ECL icon
453
Ecolab
ECL
$74B
$13K ﹤0.01%
55
+15
FWONK icon
454
Liberty Media Series C
FWONK
$23.7B
$13K ﹤0.01%
212
+22
HLI icon
455
Houlihan Lokey
HLI
$12.4B
$13K ﹤0.01%
128
MOS icon
456
The Mosaic Company
MOS
$7.89B
$13K ﹤0.01%
319
+1
SF icon
457
Stifel
SF
$13.1B
$13K ﹤0.01%
189
SHW icon
458
Sherwin-Williams
SHW
$81.4B
$13K ﹤0.01%
36
+9
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13K ﹤0.01%
298
+1
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
123
CHKP icon
461
Check Point Software Technologies
CHKP
$20.1B
$12K ﹤0.01%
105
COR icon
462
Cencora
COR
$68B
$12K ﹤0.01%
89
+8
DOV icon
463
Dover
DOV
$27.6B
$12K ﹤0.01%
66
EMN icon
464
Eastman Chemical
EMN
$7.29B
$12K ﹤0.01%
103
+26
HPE icon
465
Hewlett Packard
HPE
$31.7B
$12K ﹤0.01%
762
+98
LH icon
466
Labcorp
LH
$21.8B
$12K ﹤0.01%
45
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$12K ﹤0.01%
93
TDOC icon
468
Teladoc Health
TDOC
$1.3B
$12K ﹤0.01%
130
SRNE
469
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
2,500
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+500
AL icon
471
Air Lease Corp
AL
$7.18B
$11K ﹤0.01%
248
BXP icon
472
Boston Properties
BXP
$11.3B
$11K ﹤0.01%
96
ET icon
473
Energy Transfer Partners
ET
$56.7B
$11K ﹤0.01%
1,318
KHC icon
474
Kraft Heinz
KHC
$29B
$11K ﹤0.01%
304
+27
PANW icon
475
Palo Alto Networks
PANW
$130B
$11K ﹤0.01%
+120