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
NKLA
776
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
SPWR
777
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+22
MDC
779
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+23
SUNW
780
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
200
NATI
781
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+25
AIMC
782
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+19
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+11
OGE icon
784
OGE Energy
OGE
$9.97B
$1K ﹤0.01%
+30
OIS icon
785
Oil States International
OIS
$716M
$1K ﹤0.01%
+114
UNM icon
786
Unum
UNM
$11.8B
$1K ﹤0.01%
+47
FSLY icon
787
Fastly Inc
FSLY
$3.73B
$1K ﹤0.01%
31
GDOT icon
788
Green Dot
GDOT
$585M
$1K ﹤0.01%
+16
HXL icon
789
Hexcel
HXL
$6B
$1K ﹤0.01%
+16
IBP icon
790
Installed Building Products
IBP
$7.68B
$1K ﹤0.01%
+8
ICUI icon
791
ICU Medical
ICUI
$3.11B
$1K ﹤0.01%
+5
IDCC icon
792
InterDigital
IDCC
$9.22B
$1K ﹤0.01%
+13
IEX icon
793
IDEX
IEX
$14B
$1K ﹤0.01%
+6
INN
794
Summit Hotel Properties
INN
$446M
$1K ﹤0.01%
+94
IPG
795
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+31
IQV icon
796
IQVIA
IQV
$27.7B
$1K ﹤0.01%
4
IT icon
797
Gartner
IT
$11.7B
$1K ﹤0.01%
+4
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$11B
$1K ﹤0.01%
5
JJSF icon
799
J&J Snack Foods
JJSF
$1.56B
$1K ﹤0.01%
+6
CVET
800
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
48