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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
HSIC icon
501
Henry Schein
HSIC
$9.24B
$9K ﹤0.01%
120
IYR icon
502
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
81
LUV icon
503
Southwest Airlines
LUV
$22.5B
$9K ﹤0.01%
212
+12
PBP icon
504
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$9K ﹤0.01%
407
+1
POOL icon
505
Pool Corp
POOL
$6.96B
$9K ﹤0.01%
16
TRI icon
506
Thomson Reuters
TRI
$35.1B
$9K ﹤0.01%
69
XRAY icon
507
Dentsply Sirona
XRAY
$2.03B
$9K ﹤0.01%
159
SRCL
508
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
154
AKAM icon
509
Akamai
AKAM
$19.5B
$8K ﹤0.01%
72
+8
CRL icon
510
Charles River Laboratories
CRL
$9.08B
$8K ﹤0.01%
21
CRWD icon
511
CrowdStrike
CRWD
$176B
$8K ﹤0.01%
37
+7
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.13B
$8K ﹤0.01%
84
+20
HAL icon
513
Halliburton
HAL
$31.9B
$8K ﹤0.01%
345
+106
IWR icon
514
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8K ﹤0.01%
+100
PKG icon
515
Packaging Corp of America
PKG
$20.5B
$8K ﹤0.01%
60
-1
POST icon
516
Post Holdings
POST
$4.19B
$8K ﹤0.01%
107
SCHR
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$8K ﹤0.01%
294
+276
TNA icon
518
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
$8K ﹤0.01%
+100
JPS
519
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
869
+14
STOR
520
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
225
+36
BFAM icon
521
Bright Horizons
BFAM
$3.36B
$7K ﹤0.01%
59
CAT icon
522
Caterpillar
CAT
$430B
$7K ﹤0.01%
35
+15
CG icon
523
Carlyle Group
CG
$16.6B
$7K ﹤0.01%
+125
CSAN icon
524
Cosan
CSAN
$2.58B
$7K ﹤0.01%
471
GM icon
525
General Motors
GM
$75.8B
$7K ﹤0.01%
+127