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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
VFC icon
551
VF Corp
VFC
$7.04B
$6K ﹤0.01%
77
+11
VOYA icon
552
Voya Financial
VOYA
$8.27B
$6K ﹤0.01%
83
XYZ
553
Block Inc
XYZ
$44.3B
$6K ﹤0.01%
39
+13
LSI
554
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
37
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
59
CERN
556
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
64
+46
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
157
LW icon
558
Lamb Weston
LW
$6.27B
$6K ﹤0.01%
97
+8
MCO icon
559
Moody's
MCO
$79.3B
$6K ﹤0.01%
15
+6
NET icon
560
Cloudflare
NET
$83.7B
$6K ﹤0.01%
44
+4
SCHH icon
561
Schwab US REIT ETF
SCHH
$10.3B
$6K ﹤0.01%
240
+214
STT icon
562
State Street
STT
$46.3B
$6K ﹤0.01%
65
+12
ASAN icon
563
Asana
ASAN
$1.71B
$6K ﹤0.01%
75
BALL icon
564
Ball Corp
BALL
$15.3B
$6K ﹤0.01%
62
+16
DFAI icon
565
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$5K ﹤0.01%
+182
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$3.64B
$5K ﹤0.01%
+200
AIG icon
567
American International
AIG
$39.7B
$5K ﹤0.01%
88
-14
AXTA icon
568
Axalta
AXTA
$7.23B
$5K ﹤0.01%
157
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$10.8B
$5K ﹤0.01%
56
+7
GDDY icon
570
GoDaddy
GDDY
$10.3B
$5K ﹤0.01%
55
+11
GILD icon
571
Gilead Sciences
GILD
$154B
$5K ﹤0.01%
64
+18
HUM icon
572
Humana
HUM
$45.7B
$5K ﹤0.01%
10
+5
HYLB icon
573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5K ﹤0.01%
+113
IJK icon
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5K ﹤0.01%
64
JCI icon
575
Johnson Controls International
JCI
$89.1B
$5K ﹤0.01%
67
-59