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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
WYNN icon
751
Wynn Resorts
WYNN
$11.1B
$1K ﹤0.01%
+7
XPO icon
752
XPO
XPO
$26.8B
$1K ﹤0.01%
+13
YUMC icon
753
Yum China
YUMC
$15.5B
$1K ﹤0.01%
+12
ZS icon
754
Zscaler
ZS
$20.9B
$1K ﹤0.01%
+3
ONC
755
BeOne Medicines Ltd
ONC
$27.4B
$1K ﹤0.01%
4
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+2
NKLA
757
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+22
MDC
760
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+23
SUNW
761
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
200
NATI
762
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+25
AIMC
763
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+19
IAA
764
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+11
CTT
765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+60
ZNGA
766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+80
BAY
767
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
KNX icon
768
Knight Transportation
KNX
$13.2B
$1K ﹤0.01%
+13
KR icon
769
Kroger
KR
$39.9B
$1K ﹤0.01%
+33
BILL icon
770
BILL Holdings
BILL
$3.3B
$1K ﹤0.01%
+3
BKR icon
771
Baker Hughes
BKR
$62.6B
$1K ﹤0.01%
24
BLMN icon
772
Bloomin' Brands
BLMN
$710M
$1K ﹤0.01%
+39
GXO icon
773
GXO Logistics
GXO
$5.72B
$1K ﹤0.01%
+8
HBAN icon
774
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+92
HLT icon
775
Hilton Worldwide
HLT
$78.8B
$1K ﹤0.01%
4