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
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$5K ﹤0.01%
64
JCI icon
577
Johnson Controls International
JCI
$71.7B
$5K ﹤0.01%
67
-59
MCK icon
578
McKesson
MCK
$100B
$5K ﹤0.01%
20
+7
MMC icon
579
Marsh & McLennan
MMC
$90.6B
$5K ﹤0.01%
28
+24
MTCH icon
580
Match Group
MTCH
$7.99B
$5K ﹤0.01%
36
-2
NEM icon
581
Newmont
NEM
$109B
$5K ﹤0.01%
82
+27
OGN icon
582
Organon & Co
OGN
$1.9B
$5K ﹤0.01%
173
PRGO icon
583
Perrigo
PRGO
$1.84B
$5K ﹤0.01%
133
+15
TCRT icon
584
Alaunos Therapeutics
TCRT
$9.8M
$5K ﹤0.01%
33
VNQI icon
585
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5K ﹤0.01%
90
+82
YETI icon
586
Yeti Holdings
YETI
$3.59B
$5K ﹤0.01%
64
ZBH icon
587
Zimmer Biomet
ZBH
$18.3B
$5K ﹤0.01%
41
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
35
+9
ABB
589
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
130
-110
TFCF
590
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
157
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
+200
GSG icon
592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$4K ﹤0.01%
+250
ALGN icon
593
Align Technology
ALGN
$11.7B
$4K ﹤0.01%
+6
CATY icon
594
Cathay General Bancorp
CATY
$3.47B
$4K ﹤0.01%
98
CNC icon
595
Centene
CNC
$20.3B
$4K ﹤0.01%
50
+36
DAL icon
596
Delta Air Lines
DAL
$45.6B
$4K ﹤0.01%
100
+87
DG icon
597
Dollar General
DG
$29B
$4K ﹤0.01%
15
+11
EBAY icon
598
eBay
EBAY
$38.1B
$4K ﹤0.01%
53
+39
ETN icon
599
Eaton
ETN
$136B
$4K ﹤0.01%
23
+15
EZU icon
600
iShare MSCI Eurozone ETF
EZU
$8.73B
$4K ﹤0.01%
85
22 23
24
25 26