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
NATI
776
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+25
AIMC
777
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+19
IAA
778
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+11
CVET
779
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48
CTT
780
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+60
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+80
BAY
782
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
55
VTWO icon
783
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1K ﹤0.01%
16
W icon
784
Wayfair
W
$12.2B
$1K ﹤0.01%
+7
WBS icon
785
Webster Financial
WBS
$10.1B
$1K ﹤0.01%
+20
WELL icon
786
Welltower
WELL
$138B
$1K ﹤0.01%
13
-67
CAH icon
787
Cardinal Health
CAH
$47.3B
$1K ﹤0.01%
+16
CAKE icon
788
Cheesecake Factory
CAKE
$2.33B
$1K ﹤0.01%
+20
CBOE icon
789
Cboe Global Markets
CBOE
$26.5B
$1K ﹤0.01%
7
CCL icon
790
Carnival Corp
CCL
$34.2B
$1K ﹤0.01%
+52
AAT
791
American Assets Trust
AAT
$1.13B
$1K ﹤0.01%
+35
CCK icon
792
Crown Holdings
CCK
$11.1B
$1K ﹤0.01%
+11
ABG icon
793
Asbury Automotive
ABG
$4.64B
$1K ﹤0.01%
+6
ADTN icon
794
Adtran
ADTN
$684M
$1K ﹤0.01%
+50
AEE icon
795
Ameren
AEE
$26.9B
$1K ﹤0.01%
7
AJG icon
796
Arthur J. Gallagher & Co
AJG
$61.1B
$1K ﹤0.01%
3
ALGT icon
797
Allegiant Air
ALGT
$1.51B
$1K ﹤0.01%
+5
ALNY icon
798
Alnylam Pharmaceuticals
ALNY
$56.8B
$1K ﹤0.01%
+6
ARE icon
799
Alexandria Real Estate Equities
ARE
$7.77B
$1K ﹤0.01%
3
+1
ASGN icon
800
ASGN Inc
ASGN
$1.92B
$1K ﹤0.01%
+10