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
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 1.2%
3 Financials 0.83%
4 Communication Services 0.79%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$9K ﹤0.01%
+247
GIFI icon
477
Gulf Island Fabrication
GIFI
$191M
$9K ﹤0.01%
2,500
IYR icon
478
iShares US Real Estate ETF
IYR
$4.32B
$9K ﹤0.01%
81
LEG icon
479
Leggett & Platt
LEG
$1.57B
$9K ﹤0.01%
250
ST icon
480
Sensata Technologies
ST
$5.07B
$9K ﹤0.01%
198
-90
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9K ﹤0.01%
+144
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
192
WBS icon
483
Webster Financial
WBS
$10.3B
$9K ﹤0.01%
185
+165
SRCL
484
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
154
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
130
-95
MRNA icon
486
Moderna
MRNA
$11.5B
$8K ﹤0.01%
50
+41
AKAM icon
487
Akamai
AKAM
$12.4B
$8K ﹤0.01%
69
-3
BAX icon
488
Baxter International
BAX
$9.84B
$8K ﹤0.01%
100
-16
BBAX icon
489
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.58B
$8K ﹤0.01%
+140
BFAM icon
490
Bright Horizons
BFAM
$5.7B
$8K ﹤0.01%
59
COLD icon
491
Americold
COLD
$3.63B
$8K ﹤0.01%
267
EMN icon
492
Eastman Chemical
EMN
$7.43B
$8K ﹤0.01%
77
-26
GM icon
493
General Motors
GM
$75.5B
$8K ﹤0.01%
205
+78
IXG icon
494
iShares Global Financials ETF
IXG
$645M
$8K ﹤0.01%
+96
MCK icon
495
McKesson
MCK
$100B
$8K ﹤0.01%
26
+6
NEM icon
496
Newmont
NEM
$107B
$8K ﹤0.01%
97
+15
TRI icon
497
Thomson Reuters
TRI
$58.1B
$8K ﹤0.01%
70
UAA icon
498
Under Armour
UAA
$1.84B
$8K ﹤0.01%
500
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$8K ﹤0.01%
98
-738
XRAY icon
500
Dentsply Sirona
XRAY
$2.31B
$8K ﹤0.01%
159