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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
DD icon
451
DuPont de Nemours
DD
$19.7B
$13K ﹤0.01%
394
+124
ECL icon
452
Ecolab
ECL
$75.6B
$13K ﹤0.01%
55
+15
FWONK icon
453
Liberty Media Series C
FWONK
$22.6B
$13K ﹤0.01%
212
+22
HLI icon
454
Houlihan Lokey
HLI
$9.66B
$13K ﹤0.01%
128
MOS icon
455
The Mosaic Company
MOS
$7.16B
$13K ﹤0.01%
319
+1
SF
456
Stifel
SF
$11.2B
$13K ﹤0.01%
284
SHW icon
457
Sherwin-Williams
SHW
$79B
$13K ﹤0.01%
36
+9
SPTL icon
458
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$13K ﹤0.01%
298
+1
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
123
CHKP icon
460
Check Point Software Technologies
CHKP
$12.8B
$12K ﹤0.01%
105
COR icon
461
Cencora
COR
$54.8B
$12K ﹤0.01%
89
+8
DOV icon
462
Dover
DOV
$29.7B
$12K ﹤0.01%
66
EMN icon
463
Eastman Chemical
EMN
$8.61B
$12K ﹤0.01%
103
+26
HPE icon
464
Hewlett Packard
HPE
$64.9B
$12K ﹤0.01%
762
+98
LH icon
465
Labcorp
LH
$21.7B
$12K ﹤0.01%
45
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12K ﹤0.01%
93
TDOC icon
467
Teladoc Health
TDOC
$1.35B
$12K ﹤0.01%
130
SRNE
468
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
2,500
MTOR
469
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+500
AL
470
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
248
BXP icon
471
Boston Properties
BXP
$10.5B
$11K ﹤0.01%
96
ET icon
472
Energy Transfer Partners
ET
$65.1B
$11K ﹤0.01%
1,318
KHC icon
473
Kraft Heinz
KHC
$28.4B
$11K ﹤0.01%
304
+27
PANW icon
474
Palo Alto Networks
PANW
$232B
$11K ﹤0.01%
+120
RNR icon
475
RenaissanceRe
RNR
$12.7B
$11K ﹤0.01%
63