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
KRG icon
726
Kite Realty
KRG
$4.8B
$2K ﹤0.01%
+90
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$6.8B
$2K ﹤0.01%
+13
LDOS icon
728
Leidos
LDOS
$23.7B
$2K ﹤0.01%
+22
LNC icon
729
Lincoln National
LNC
$8.17B
$2K ﹤0.01%
+28
LULU icon
730
lululemon athletica
LULU
$21.7B
$2K ﹤0.01%
+4
MKC icon
731
McCormick & Company Non-Voting
MKC
$17.1B
$2K ﹤0.01%
16
+8
MNST icon
732
Monster Beverage
MNST
$72.2B
$2K ﹤0.01%
44
+26
MRNA icon
733
Moderna
MRNA
$10.9B
$2K ﹤0.01%
9
+5
MRVL icon
734
Marvell Technology
MRVL
$78B
$2K ﹤0.01%
+22
MSCI icon
735
MSCI
MSCI
$40.3B
$2K ﹤0.01%
3
-23
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.7B
$2K ﹤0.01%
111
+23
NDAQ icon
737
Nasdaq
NDAQ
$51.3B
$2K ﹤0.01%
+24
O icon
738
Realty Income
O
$52.7B
$2K ﹤0.01%
22
+21
OLN icon
739
Olin
OLN
$2.29B
$2K ﹤0.01%
+37
PAG icon
740
Penske Automotive Group
PAG
$10.8B
$2K ﹤0.01%
+16
PEBO icon
741
Peoples Bancorp
PEBO
$1.08B
$2K ﹤0.01%
+52
PHG icon
742
Philips
PHG
$25.6B
$2K ﹤0.01%
78
PLXS icon
743
Plexus
PLXS
$4.09B
$2K ﹤0.01%
+16
PNR icon
744
Pentair
PNR
$17.1B
$2K ﹤0.01%
32
+26
RBLX icon
745
Roblox
RBLX
$68.5B
$2K ﹤0.01%
+23
RYAAY icon
746
Ryanair
RYAAY
$34.7B
$2K ﹤0.01%
60
STX icon
747
Seagate
STX
$62.2B
$1K ﹤0.01%
5
TAK icon
748
Takeda Pharmaceutical
TAK
$44.9B
$1K ﹤0.01%
75
TER icon
749
Teradyne
TER
$31.8B
$1K ﹤0.01%
4
TR icon
750
Tootsie Roll Industries
TR
$2.72B
$1K ﹤0.01%
+24