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
WY icon
676
Weyerhaeuser
WY
$16.5B
$2K ﹤0.01%
+42
SGI
677
Somnigroup International
SGI
$19.2B
$2K ﹤0.01%
+32
SPLK
678
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
-110
NTCO
679
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
240
PRTK
680
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+500
FNM
681
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
KPN
682
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
568
DCOM
683
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+45
RNWK
684
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
2,000
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
ALE icon
686
Allete
ALE
$3.94B
$2K ﹤0.01%
+24
APPN icon
687
Appian
APPN
$3.07B
$2K ﹤0.01%
30
APTV icon
688
Aptiv
APTV
$16.8B
$2K ﹤0.01%
+12
ASH icon
689
Ashland
ASH
$2.69B
$2K ﹤0.01%
+20
BITQ icon
690
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$2K ﹤0.01%
+82
BK icon
691
Bank of New York Mellon
BK
$82.2B
$2K ﹤0.01%
40
+26
BTI icon
692
British American Tobacco
BTI
$128B
$2K ﹤0.01%
64
BYD icon
693
Boyd Gaming
BYD
$6.34B
$2K ﹤0.01%
+26
CFG icon
694
Citizens Financial Group
CFG
$24.9B
$2K ﹤0.01%
+47
CFR icon
695
Cullen/Frost Bankers
CFR
$8.25B
$2K ﹤0.01%
+15
CINF icon
696
Cincinnati Financial
CINF
$25.4B
$2K ﹤0.01%
+20
CMA icon
697
Comerica
CMA
$11.2B
$2K ﹤0.01%
+22
CNA icon
698
CNA Financial
CNA
$12.1B
$2K ﹤0.01%
+39
CP icon
699
Canadian Pacific Kansas City
CP
$66.9B
$2K ﹤0.01%
+23
CPT icon
700
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
+11