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
TMUS icon
726
T-Mobile US
TMUS
$209B
$2K ﹤0.01%
19
+13
TRNO icon
727
Terreno Realty
TRNO
$6.22B
$2K ﹤0.01%
+27
TTE icon
728
TotalEnergies
TTE
$157B
$2K ﹤0.01%
46
TTWO icon
729
Take-Two Interactive
TTWO
$44B
$2K ﹤0.01%
+10
U icon
730
Unity
U
$16.5B
$2K ﹤0.01%
+14
UGI icon
731
UGI
UGI
$8.85B
$2K ﹤0.01%
+39
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$2K ﹤0.01%
41
VMEO
733
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
84
WCC icon
734
WESCO International
WCC
$14.2B
$2K ﹤0.01%
+15
WDC icon
735
Western Digital
WDC
$95.2B
$2K ﹤0.01%
34
+17
WTW icon
736
Willis Towers Watson
WTW
$30.5B
$2K ﹤0.01%
+9
WY icon
737
Weyerhaeuser
WY
$18.8B
$2K ﹤0.01%
+42
SGI
738
Somnigroup International
SGI
$18.8B
$2K ﹤0.01%
+32
SPLK
739
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
-110
NTCO
740
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
240
PRTK
741
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+500
FNM
742
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
KPN
743
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
568
DCOM
744
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
+45
RNWK
745
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
2,000
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
TR icon
747
Tootsie Roll Industries
TR
$2.74B
$1K ﹤0.01%
+24
TRU icon
748
TransUnion
TRU
$15.4B
$1K ﹤0.01%
+10
TSE icon
749
Trinseo
TSE
$16.3M
$1K ﹤0.01%
+24
TSN icon
750
Tyson Foods
TSN
$23.1B
$1K ﹤0.01%
15
+9