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
GATX icon
501
GATX Corp
GATX
$6.06B
$9K ﹤0.01%
86
HSIC icon
502
Henry Schein
HSIC
$8.98B
$9K ﹤0.01%
120
IYR icon
503
iShares US Real Estate ETF
IYR
$4.2B
$9K ﹤0.01%
81
LUV icon
504
Southwest Airlines
LUV
$21.1B
$9K ﹤0.01%
212
+12
PBP icon
505
Invesco S&P 500 BuyWrite ETF
PBP
$315M
$9K ﹤0.01%
407
+1
POOL icon
506
Pool Corp
POOL
$8.95B
$9K ﹤0.01%
16
TRI icon
507
Thomson Reuters
TRI
$58.7B
$9K ﹤0.01%
70
XRAY icon
508
Dentsply Sirona
XRAY
$2.31B
$9K ﹤0.01%
159
SRCL
509
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
154
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$46.4B
$8K ﹤0.01%
+100
PKG icon
511
Packaging Corp of America
PKG
$18.5B
$8K ﹤0.01%
60
-1
AKAM icon
512
Akamai
AKAM
$12.3B
$8K ﹤0.01%
72
+8
CRL icon
513
Charles River Laboratories
CRL
$9.57B
$8K ﹤0.01%
21
CRWD icon
514
CrowdStrike
CRWD
$130B
$8K ﹤0.01%
37
+7
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.3B
$8K ﹤0.01%
84
+20
HAL icon
516
Halliburton
HAL
$24.5B
$8K ﹤0.01%
345
+106
POST icon
517
Post Holdings
POST
$5.09B
$8K ﹤0.01%
107
SCHR icon
518
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$8K ﹤0.01%
294
+276
TNA icon
519
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
$8K ﹤0.01%
+100
JPS
520
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
869
+14
STOR
521
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
225
+36
ALLE icon
522
Allegion
ALLE
$14.2B
$7K ﹤0.01%
52
-3
BFAM icon
523
Bright Horizons
BFAM
$5.58B
$7K ﹤0.01%
59
CAT icon
524
Caterpillar
CAT
$293B
$7K ﹤0.01%
35
+15
CG icon
525
Carlyle Group
CG
$21.7B
$7K ﹤0.01%
+125