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
MCO icon
551
Moody's
MCO
$86.8B
$6K ﹤0.01%
15
+6
NET icon
552
Cloudflare
NET
$72.7B
$6K ﹤0.01%
44
+4
SCHH icon
553
Schwab US REIT ETF
SCHH
$8.24B
$6K ﹤0.01%
240
+214
STT icon
554
State Street
STT
$36.1B
$6K ﹤0.01%
65
+12
TYL icon
555
Tyler Technologies
TYL
$19.6B
$6K ﹤0.01%
11
UAL icon
556
United Airlines
UAL
$34.8B
$6K ﹤0.01%
146
+44
UHS icon
557
Universal Health Services
UHS
$14B
$6K ﹤0.01%
50
VCSH icon
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6K ﹤0.01%
71
VFC icon
559
VF Corp
VFC
$7.67B
$6K ﹤0.01%
77
+11
VOYA icon
560
Voya Financial
VOYA
$7.04B
$6K ﹤0.01%
83
XYZ
561
Block Inc
XYZ
$38.5B
$6K ﹤0.01%
39
+13
LSI
562
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
37
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
59
CERN
564
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
64
+46
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
157
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.5B
$5K ﹤0.01%
+200
AIG icon
567
American International
AIG
$44.8B
$5K ﹤0.01%
88
-14
ALSN icon
568
Allison Transmission
ALSN
$8.3B
$5K ﹤0.01%
130
AXTA icon
569
Axalta
AXTA
$6.5B
$5K ﹤0.01%
157
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.3B
$5K ﹤0.01%
56
+7
DFAI icon
571
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$5K ﹤0.01%
+182
GDDY icon
572
GoDaddy
GDDY
$17.1B
$5K ﹤0.01%
55
+11
GILD icon
573
Gilead Sciences
GILD
$153B
$5K ﹤0.01%
64
+18
HUM icon
574
Humana
HUM
$31.9B
$5K ﹤0.01%
10
+5
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$5K ﹤0.01%
+113