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
RNR icon
476
RenaissanceRe
RNR
$12.6B
$11K ﹤0.01%
63
SNA icon
477
Snap-on
SNA
$18.2B
$11K ﹤0.01%
52
UAA icon
478
Under Armour
UAA
$1.84B
$11K ﹤0.01%
500
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$11K ﹤0.01%
100
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
59
+28
CCMP
481
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
57
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$8.97B
$10K ﹤0.01%
200
GIFI icon
483
Gulf Island Fabrication
GIFI
$191M
$10K ﹤0.01%
+2,500
AZN icon
484
AstraZeneca
AZN
$279B
$10K ﹤0.01%
177
BAX icon
485
Baxter International
BAX
$9.84B
$10K ﹤0.01%
116
+16
CMI icon
486
Cummins
CMI
$70.4B
$10K ﹤0.01%
44
-4
CTAS icon
487
Cintas
CTAS
$75.4B
$10K ﹤0.01%
88
LEG icon
488
Leggett & Platt
LEG
$1.57B
$10K ﹤0.01%
250
MT icon
489
ArcelorMittal
MT
$35.2B
$10K ﹤0.01%
+300
SCCO icon
490
Southern Copper
SCCO
$117B
$10K ﹤0.01%
180
SCHC icon
491
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$10K ﹤0.01%
255
+234
SYY icon
492
Sysco
SYY
$35.6B
$10K ﹤0.01%
133
+11
VNO icon
493
Vornado Realty Trust
VNO
$6.79B
$10K ﹤0.01%
250
VRSK icon
494
Verisk Analytics
VRSK
$30.3B
$10K ﹤0.01%
43
+9
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
192
-105
WWD icon
496
Woodward
WWD
$17.8B
$10K ﹤0.01%
90
STL
497
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
400
AON icon
498
Aon
AON
$76B
$9K ﹤0.01%
29
+12
BR icon
499
Broadridge
BR
$26.9B
$9K ﹤0.01%
49
+10
COLD icon
500
Americold
COLD
$3.63B
$9K ﹤0.01%
267