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
TRNO icon
726
Terreno Realty
TRNO
$6.57B
$2K ﹤0.01%
+27
TTE icon
727
TotalEnergies
TTE
$177B
$2K ﹤0.01%
46
TTWO icon
728
Take-Two Interactive
TTWO
$38.9B
$2K ﹤0.01%
+10
U icon
729
Unity
U
$8.52B
$2K ﹤0.01%
+14
UGI icon
730
UGI
UGI
$7.84B
$2K ﹤0.01%
+39
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2K ﹤0.01%
41
VMEO
732
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
84
WCC icon
733
WESCO International
WCC
$12.5B
$2K ﹤0.01%
+15
WDC icon
734
Western Digital
WDC
$95.4B
$2K ﹤0.01%
34
+17
WTW icon
735
Willis Towers Watson
WTW
$27.6B
$2K ﹤0.01%
+9
WY icon
736
Weyerhaeuser
WY
$17.1B
$2K ﹤0.01%
+42
SGI
737
Somnigroup International
SGI
$16.4B
$2K ﹤0.01%
+32
SPLK
738
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
-110
NTCO
739
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
240
PRTK
740
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+500
FNM
741
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
KPN
742
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
568
DCOM
743
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+45
RNWK
744
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
2,000
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
SNDR icon
746
Schneider National
SNDR
$4.2B
$1K ﹤0.01%
+23
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.74B
$1K ﹤0.01%
+10
SSNC icon
748
SS&C Technologies
SSNC
$17.4B
$1K ﹤0.01%
+15
STX icon
749
Seagate
STX
$90.2B
$1K ﹤0.01%
5
TAK icon
750
Takeda Pharmaceutical
TAK
$57.3B
$1K ﹤0.01%
75