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
NET icon
551
Cloudflare
NET
$73B
$6K ﹤0.01%
44
+4
SCHH icon
552
Schwab US REIT ETF
SCHH
$9.44B
$6K ﹤0.01%
240
+214
STT icon
553
State Street
STT
$33.5B
$6K ﹤0.01%
65
+12
TYL icon
554
Tyler Technologies
TYL
$15B
$6K ﹤0.01%
11
UAL icon
555
United Airlines
UAL
$29.2B
$6K ﹤0.01%
146
+44
UHS icon
556
Universal Health Services
UHS
$11.8B
$6K ﹤0.01%
50
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6K ﹤0.01%
71
VFC icon
558
VF Corp
VFC
$6.27B
$6K ﹤0.01%
77
+11
VOYA icon
559
Voya Financial
VOYA
$6.28B
$6K ﹤0.01%
83
XYZ
560
Block Inc
XYZ
$35.9B
$6K ﹤0.01%
39
+13
LSI
561
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
37
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
59
CERN
563
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
64
+46
TFCFA
564
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
157
AIG icon
565
American International
AIG
$41.1B
$5K ﹤0.01%
88
-14
ALSN icon
566
Allison Transmission
ALSN
$9.39B
$5K ﹤0.01%
130
AXTA icon
567
Axalta
AXTA
$5.96B
$5K ﹤0.01%
157
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$11B
$5K ﹤0.01%
56
+7
DFAI icon
569
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$5K ﹤0.01%
+182
ACAD icon
570
Acadia Pharmaceuticals
ACAD
$3.65B
$5K ﹤0.01%
+200
GDDY icon
571
GoDaddy
GDDY
$10.9B
$5K ﹤0.01%
55
+11
GILD icon
572
Gilead Sciences
GILD
$180B
$5K ﹤0.01%
64
+18
HUM icon
573
Humana
HUM
$20.4B
$5K ﹤0.01%
10
+5
HYLB icon
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$5K ﹤0.01%
+113
IJK icon
575
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$5K ﹤0.01%
64