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
GM icon
526
General Motors
GM
$65.9B
$7K ﹤0.01%
+127
IAC icon
527
IAC Inc
IAC
$2.91B
$7K ﹤0.01%
63
-64
IBB icon
528
iShares Biotechnology ETF
IBB
$8.17B
$7K ﹤0.01%
47
+35
LVS icon
529
Las Vegas Sands
LVS
$36.1B
$7K ﹤0.01%
179
-12
ORCL icon
530
Oracle
ORCL
$448B
$7K ﹤0.01%
76
+29
RGA icon
531
Reinsurance Group of America
RGA
$13.3B
$7K ﹤0.01%
66
SE icon
532
Sea Limited
SE
$51.8B
$7K ﹤0.01%
32
SHOP icon
533
Shopify
SHOP
$165B
$7K ﹤0.01%
50
Z icon
534
Zillow
Z
$10.2B
$7K ﹤0.01%
106
EGIS
535
DELISTED
2ndVote Society Defended ETF
EGIS
$7K ﹤0.01%
198
Y
536
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
ASAN icon
537
Asana
ASAN
$1.61B
$6K ﹤0.01%
75
BALL icon
538
Ball Corp
BALL
$16.5B
$6K ﹤0.01%
62
+16
BF.B icon
539
Brown-Forman Class B
BF.B
$10.6B
$6K ﹤0.01%
83
+11
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$6K ﹤0.01%
67
+60
BIIB icon
541
Biogen
BIIB
$26.9B
$6K ﹤0.01%
27
+10
BLD icon
542
TopBuild
BLD
$10.4B
$6K ﹤0.01%
22
CI icon
543
Cigna
CI
$70.7B
$6K ﹤0.01%
24
+15
EBND icon
544
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$6K ﹤0.01%
+241
ELV icon
545
Elevance Health
ELV
$64.5B
$6K ﹤0.01%
14
+13
HAS icon
546
Hasbro
HAS
$13.1B
$6K ﹤0.01%
60
+7
INTU icon
547
Intuit
INTU
$125B
$6K ﹤0.01%
10
+8
IPGP icon
548
IPG Photonics
IPGP
$4.84B
$6K ﹤0.01%
33
LW icon
549
Lamb Weston
LW
$5.54B
$6K ﹤0.01%
97
+8
MCO icon
550
Moody's
MCO
$77B
$6K ﹤0.01%
15
+6