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
CSAN icon
526
Cosan
CSAN
$4.76B
$7K ﹤0.01%
471
GM icon
527
General Motors
GM
$75.4B
$7K ﹤0.01%
+127
IAC icon
528
IAC Inc
IAC
$2.94B
$7K ﹤0.01%
63
-64
IBB icon
529
iShares Biotechnology ETF
IBB
$8.53B
$7K ﹤0.01%
47
+35
LVS icon
530
Las Vegas Sands
LVS
$44.8B
$7K ﹤0.01%
179
-12
ORCL icon
531
Oracle
ORCL
$565B
$7K ﹤0.01%
76
+29
RGA icon
532
Reinsurance Group of America
RGA
$13.3B
$7K ﹤0.01%
66
SE icon
533
Sea Limited
SE
$76.2B
$7K ﹤0.01%
32
SHOP icon
534
Shopify
SHOP
$213B
$7K ﹤0.01%
50
Z icon
535
Zillow
Z
$18.2B
$7K ﹤0.01%
106
EGIS
536
DELISTED
2ndVote Society Defended ETF
EGIS
$7K ﹤0.01%
198
Y
537
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
ASAN icon
538
Asana
ASAN
$3.54B
$6K ﹤0.01%
75
BALL icon
539
Ball Corp
BALL
$13.2B
$6K ﹤0.01%
62
+16
BF.B icon
540
Brown-Forman Class B
BF.B
$14.3B
$6K ﹤0.01%
83
+11
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6K ﹤0.01%
67
+60
BIIB icon
542
Biogen
BIIB
$25.7B
$6K ﹤0.01%
27
+10
BLD icon
543
TopBuild
BLD
$12.4B
$6K ﹤0.01%
22
CI icon
544
Cigna
CI
$72.6B
$6K ﹤0.01%
24
+15
EBND icon
545
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$6K ﹤0.01%
+241
ELV icon
546
Elevance Health
ELV
$80.2B
$6K ﹤0.01%
14
+13
HAS icon
547
Hasbro
HAS
$11.7B
$6K ﹤0.01%
60
+7
INTU icon
548
Intuit
INTU
$188B
$6K ﹤0.01%
10
+8
IPGP icon
549
IPG Photonics
IPGP
$3.48B
$6K ﹤0.01%
33
LW icon
550
Lamb Weston
LW
$8.3B
$6K ﹤0.01%
97
+8