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
SNA icon
476
Snap-on
SNA
$19.2B
$11K ﹤0.01%
52
UAA icon
477
Under Armour
UAA
$2.7B
$11K ﹤0.01%
500
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$11K ﹤0.01%
100
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
59
+28
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
57
AZN icon
481
AstraZeneca
AZN
$298B
$10K ﹤0.01%
177
BAX icon
482
Baxter International
BAX
$8.79B
$10K ﹤0.01%
116
+16
CMI icon
483
Cummins
CMI
$75.3B
$10K ﹤0.01%
44
-4
CTAS icon
484
Cintas
CTAS
$77.1B
$10K ﹤0.01%
88
FLOT icon
485
iShares Floating Rate Bond ETF
FLOT
$9.17B
$10K ﹤0.01%
200
GIFI
486
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
+2,500
LEG icon
487
Leggett & Platt
LEG
$1.4B
$10K ﹤0.01%
250
MT icon
488
ArcelorMittal
MT
$39.2B
$10K ﹤0.01%
+300
SCCO icon
489
Southern Copper
SCCO
$146B
$10K ﹤0.01%
182
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$10K ﹤0.01%
255
+234
SYY icon
491
Sysco
SYY
$40.5B
$10K ﹤0.01%
133
+11
VNO icon
492
Vornado Realty Trust
VNO
$4.84B
$10K ﹤0.01%
250
VRSK icon
493
Verisk Analytics
VRSK
$28.2B
$10K ﹤0.01%
43
+9
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
192
-105
WWD icon
495
Woodward
WWD
$21.9B
$10K ﹤0.01%
90
STL
496
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
400
AON icon
497
Aon
AON
$70B
$9K ﹤0.01%
29
+12
BR icon
498
Broadridge
BR
$20.9B
$9K ﹤0.01%
49
+10
COLD icon
499
Americold
COLD
$3.24B
$9K ﹤0.01%
267
GATX icon
500
GATX Corp
GATX
$5.94B
$9K ﹤0.01%
86