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
MNST icon
701
Monster Beverage
MNST
$79B
$2K ﹤0.01%
44
+26
MRNA icon
702
Moderna
MRNA
$18.2B
$2K ﹤0.01%
9
+5
MRVL icon
703
Marvell Technology
MRVL
$68.8B
$2K ﹤0.01%
+22
MSCI icon
704
MSCI
MSCI
$44.8B
$2K ﹤0.01%
3
-23
NCLH icon
705
Norwegian Cruise Line
NCLH
$10.2B
$2K ﹤0.01%
111
+23
NDAQ icon
706
Nasdaq
NDAQ
$57.3B
$2K ﹤0.01%
+24
O icon
707
Realty Income
O
$55.4B
$2K ﹤0.01%
22
+21
OLN icon
708
Olin
OLN
$2.55B
$2K ﹤0.01%
+37
PAG icon
709
Penske Automotive Group
PAG
$10.3B
$2K ﹤0.01%
+16
PEBO icon
710
Peoples Bancorp
PEBO
$1.13B
$2K ﹤0.01%
+52
PHG icon
711
Philips
PHG
$27.5B
$2K ﹤0.01%
78
PLXS icon
712
Plexus
PLXS
$4.96B
$2K ﹤0.01%
+16
PNR icon
713
Pentair
PNR
$17.4B
$2K ﹤0.01%
32
+26
RBLX icon
714
Roblox
RBLX
$51.2B
$2K ﹤0.01%
+23
RYAAY icon
715
Ryanair
RYAAY
$36.1B
$2K ﹤0.01%
60
SBIO icon
716
ALPS Medical Breakthroughs ETF
SBIO
$134M
$2K ﹤0.01%
38
SNV
717
DELISTED
Synovus
SNV
$2K ﹤0.01%
+40
SPR
718
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+38
SRCE icon
719
1st Source
SRCE
$1.6B
$2K ﹤0.01%
+36
STBA icon
720
S&T Bancorp
STBA
$1.58B
$2K ﹤0.01%
+55
SYF icon
721
Synchrony
SYF
$25.7B
$2K ﹤0.01%
+44
TEL icon
722
TE Connectivity
TEL
$66.1B
$2K ﹤0.01%
+14
TKR icon
723
Timken Company
TKR
$6.55B
$2K ﹤0.01%
+23
TLRY icon
724
Tilray
TLRY
$890M
$2K ﹤0.01%
26
TMHC icon
725
Taylor Morrison
TMHC
$5.92B
$2K ﹤0.01%
+49