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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 +$1.82M
2 +$1.28M
3 +$807K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$621K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Top Sells

1 +$2.55M
2 +$1.31M
3 +$736K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$536K
5
TGT icon
Target
TGT
+$167K

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
MSCI icon
701
MSCI
MSCI
$44.3B
$2K ﹤0.01%
3
-23
NCLH icon
702
Norwegian Cruise Line
NCLH
$9.3B
$2K ﹤0.01%
111
+23
NDAQ icon
703
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
+24
O icon
704
Realty Income
O
$58.3B
$2K ﹤0.01%
22
+21
OLN icon
705
Olin
OLN
$2.89B
$2K ﹤0.01%
+37
PLXS icon
706
Plexus
PLXS
$7.86B
$2K ﹤0.01%
+16
PNR icon
707
Pentair
PNR
$12.1B
$2K ﹤0.01%
32
+26
RBLX icon
708
Roblox
RBLX
$32.3B
$2K ﹤0.01%
+23
RYAAY icon
709
Ryanair
RYAAY
$32.5B
$2K ﹤0.01%
60
SBIO icon
710
ALPS Medical Breakthroughs ETF
SBIO
$157M
$2K ﹤0.01%
38
SNV
711
DELISTED
Synovus
SNV
$2K ﹤0.01%
+40
SPR
712
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+38
SRCE icon
713
1st Source
SRCE
$1.88B
$2K ﹤0.01%
+36
STBA icon
714
S&T Bancorp
STBA
$1.72B
$2K ﹤0.01%
+55
SYF icon
715
Synchrony
SYF
$25.5B
$2K ﹤0.01%
+44
TEL icon
716
TE Connectivity
TEL
$63.4B
$2K ﹤0.01%
+14
TKR icon
717
Timken Company
TKR
$9.75B
$2K ﹤0.01%
+23
TLRY icon
718
Tilray
TLRY
$613M
$2K ﹤0.01%
26
TMHC icon
719
Taylor Morrison
TMHC
$6.62B
$2K ﹤0.01%
+49
TMUS icon
720
T-Mobile US
TMUS
$204B
$2K ﹤0.01%
19
+13
TRNO icon
721
Terreno Realty
TRNO
$7.1B
$2K ﹤0.01%
+27
TTE icon
722
TotalEnergies
TTE
$187B
$2K ﹤0.01%
46
TTWO icon
723
Take-Two Interactive
TTWO
$40.2B
$2K ﹤0.01%
+10
U icon
724
Unity
U
$12.3B
$2K ﹤0.01%
+14
UGI icon
725
UGI
UGI
$7.43B
$2K ﹤0.01%
+39