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
$8.56B
$9K ﹤0.01%
120
IYR icon
502
iShares US Real Estate ETF
IYR
$4.34B
$9K ﹤0.01%
81
LUV icon
503
Southwest Airlines
LUV
$19.8B
$9K ﹤0.01%
212
+12
PBP icon
504
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$9K ﹤0.01%
407
+1
POOL icon
505
Pool Corp
POOL
$7.68B
$9K ﹤0.01%
16
TRI icon
506
Thomson Reuters
TRI
$42.8B
$9K ﹤0.01%
70
XRAY icon
507
Dentsply Sirona
XRAY
$2.34B
$9K ﹤0.01%
159
SRCL
508
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
154
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$47.5B
$8K ﹤0.01%
+100
PKG icon
510
Packaging Corp of America
PKG
$19.2B
$8K ﹤0.01%
60
-1
HAL icon
511
Halliburton
HAL
$28.6B
$8K ﹤0.01%
345
+106
POST icon
512
Post Holdings
POST
$4.68B
$8K ﹤0.01%
107
SCHR icon
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$8K ﹤0.01%
294
+276
TNA icon
514
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$8K ﹤0.01%
+100
AKAM icon
515
Akamai
AKAM
$15.3B
$8K ﹤0.01%
72
+8
CRL icon
516
Charles River Laboratories
CRL
$7.48B
$8K ﹤0.01%
21
CRWD icon
517
CrowdStrike
CRWD
$107B
$8K ﹤0.01%
37
+7
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.27B
$8K ﹤0.01%
84
+20
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
ALLE icon
521
Allegion
ALLE
$12.6B
$7K ﹤0.01%
52
-3
BFAM icon
522
Bright Horizons
BFAM
$4.21B
$7K ﹤0.01%
59
CAT icon
523
Caterpillar
CAT
$326B
$7K ﹤0.01%
35
+15
CG icon
524
Carlyle Group
CG
$16.8B
$7K ﹤0.01%
+125
CSAN icon
525
Cosan
CSAN
$4.08B
$7K ﹤0.01%
471