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 +$1.79M
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
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
26
+20
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+27
AV
653
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
FISV
654
Fiserv Inc
FISV
$34.3B
$2K ﹤0.01%
22
+18
ALE
655
DELISTED
Allete
ALE
$2K ﹤0.01%
+24
APPN icon
656
Appian
APPN
$2.11B
$2K ﹤0.01%
30
APTV icon
657
Aptiv
APTV
$17B
$2K ﹤0.01%
+12
ASH icon
658
Ashland
ASH
$2.8B
$2K ﹤0.01%
+20
BITQ icon
659
Bitwise Crypto Industry Innovators ETF
BITQ
$434M
$2K ﹤0.01%
+82
BK icon
660
Bank of New York Mellon
BK
$82.5B
$2K ﹤0.01%
40
+26
BTI icon
661
British American Tobacco
BTI
$131B
$2K ﹤0.01%
64
BYD icon
662
Boyd Gaming
BYD
$6.55B
$2K ﹤0.01%
+26
CFG icon
663
Citizens Financial Group
CFG
$27.1B
$2K ﹤0.01%
+47
CFR icon
664
Cullen/Frost Bankers
CFR
$8.81B
$2K ﹤0.01%
+15
CINF icon
665
Cincinnati Financial
CINF
$24.9B
$2K ﹤0.01%
+20
CMA icon
666
Comerica
CMA
$11.9B
$2K ﹤0.01%
+22
CNA icon
667
CNA Financial
CNA
$12.8B
$2K ﹤0.01%
+39
CP icon
668
Canadian Pacific Kansas City
CP
$67.8B
$2K ﹤0.01%
+23
CPT icon
669
Camden Property Trust
CPT
$11.5B
$2K ﹤0.01%
+11
DEA
670
Easterly Government Properties
DEA
$1.05B
$2K ﹤0.01%
+27
DLR icon
671
Digital Realty Trust
DLR
$57.2B
$2K ﹤0.01%
14
+11
DOCU icon
672
DocuSign
DOCU
$10.6B
$2K ﹤0.01%
+10
DPZ icon
673
Domino's
DPZ
$13.7B
$2K ﹤0.01%
+3
DTE icon
674
DTE Energy
DTE
$28.1B
$2K ﹤0.01%
+13
DXCM icon
675
DexCom
DXCM
$28.6B
$2K ﹤0.01%
16
+12