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
PTEN icon
901
Patterson-UTI
PTEN
$3.91B
$1K ﹤0.01%
+167
RCL icon
902
Royal Caribbean
RCL
$73.7B
$1K ﹤0.01%
11
+7
RGNX icon
903
Regenxbio
RGNX
$442M
$1K ﹤0.01%
+26
RNG icon
904
RingCentral
RNG
$3.18B
$1K ﹤0.01%
+6
ROKU icon
905
Roku
ROKU
$13.5B
$1K ﹤0.01%
+3
ROP icon
906
Roper Technologies
ROP
$36.1B
$1K ﹤0.01%
+3
RUSHB icon
907
Rush Enterprises Class B
RUSHB
$4.59B
$1K ﹤0.01%
+41
SAGE
908
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+25
SIRI icon
909
SiriusXM
SIRI
$7.36B
$1K ﹤0.01%
+14
SKLZ icon
910
Skillz
SKLZ
$49.1M
$1K ﹤0.01%
+3
SHLD
911
DELISTED
Sears Holding Corporation
SHLD
– –
-94
AAP icon
912
Advance Auto Parts
AAP
$3.11B
$0 ﹤0.01%
1
SCR
913
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-150
SRSC
914
DELISTED
SEARS Canada Inc.
SRSC
– –
-40
AMC icon
915
AMC Entertainment Holdings
AMC
$577M
$0 ﹤0.01%
+2
APPS icon
916
Digital Turbine
APPS
$427M
$0 ﹤0.01%
+7
ARKG icon
917
ARK Genomic Revolution ETF
ARKG
$1.05B
$0 ﹤0.01%
4
BBAX icon
918
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
– –
-79
BBCA icon
919
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
– –
-231
BBEU icon
920
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
– –
-251
BBJP icon
921
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-245
BBWI icon
922
Bath & Body Works
BBWI
$3.99B
$0 ﹤0.01%
4
BCE icon
923
BCE
BCE
$23.8B
– –
-130
BOND icon
924
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
– –
-876
COUR icon
925
Coursera
COUR
$1.02B
$0 ﹤0.01%
+18
35 36
37
38 39