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
CME icon
626
CME Group
CME
$96.1B
$3K ﹤0.01%
13
COF icon
627
Capital One
COF
$151B
$3K ﹤0.01%
23
-334
CXT icon
628
Crane NXT
CXT
$3.28B
$3K ﹤0.01%
+78
D icon
629
Dominion Energy
D
$49.3B
$3K ﹤0.01%
33
+20
DDOG icon
630
Datadog
DDOG
$53.3B
$3K ﹤0.01%
+17
EXC icon
631
Exelon
EXC
$43.7B
$3K ﹤0.01%
+72
FCX icon
632
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
69
+59
FITB icon
633
Fifth Third Bancorp
FITB
$31.4B
$3K ﹤0.01%
77
+60
HR icon
634
Healthcare Realty
HR
$6.1B
$3K ﹤0.01%
75
HYD icon
635
VanEck High Yield Muni ETF
HYD
$3.71B
$3K ﹤0.01%
+54
ICLR icon
636
Icon
ICLR
$14.2B
$3K ﹤0.01%
10
LNG icon
637
Cheniere Energy
LNG
$41.4B
$3K ﹤0.01%
+29
LNT icon
638
Alliant Energy
LNT
$16.7B
$3K ﹤0.01%
43
+33
LYB icon
639
LyondellBasell Industries
LYB
$14.5B
$3K ﹤0.01%
29
MU icon
640
Micron Technology
MU
$296B
$3K ﹤0.01%
37
-1,584
NFG icon
641
National Fuel Gas
NFG
$7.4B
$3K ﹤0.01%
+49
PCAR icon
642
PACCAR
PCAR
$59.9B
$3K ﹤0.01%
+51
PENN icon
643
PENN Entertainment
PENN
$1.84B
$3K ﹤0.01%
+55
PH icon
644
Parker-Hannifin
PH
$113B
$3K ﹤0.01%
+8
SPG icon
645
Simon Property Group
SPG
$59.7B
$3K ﹤0.01%
16
+15
TEAM icon
646
Atlassian
TEAM
$43.1B
$3K ﹤0.01%
+7
TFC icon
647
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
57
-56
TROW icon
648
T. Rowe Price
TROW
$22.6B
$3K ﹤0.01%
15
+13
VB icon
649
Vanguard Small-Cap ETF
VB
$70.3B
$3K ﹤0.01%
15
WAB icon
650
Wabtec
WAB
$36.9B
$3K ﹤0.01%
34
+13