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
RCL icon
901
Royal Caribbean
RCL
$68.1B
$1K ﹤0.01%
11
+7
VIRT icon
902
Virtu Financial
VIRT
$4.4B
$1K ﹤0.01%
+25
VRSN icon
903
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
+4
VTR icon
904
Ventas
VTR
$41.5B
$1K ﹤0.01%
17
+16
VTWO icon
905
Vanguard Russell 2000 ETF
VTWO
$15.3B
$1K ﹤0.01%
16
RGNX icon
906
Regenxbio
RGNX
$434M
$1K ﹤0.01%
+26
RNG icon
907
RingCentral
RNG
$3.38B
$1K ﹤0.01%
+6
ROKU icon
908
Roku
ROKU
$16.6B
$1K ﹤0.01%
+3
ROP icon
909
Roper Technologies
ROP
$36.4B
$1K ﹤0.01%
+3
RUSHB icon
910
Rush Enterprises Class B
RUSHB
$5.57B
$1K ﹤0.01%
+41
AAP icon
911
Advance Auto Parts
AAP
$3.36B
$0 ﹤0.01%
1
SCR
912
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-150
SRSC
913
DELISTED
SEARS Canada Inc.
SRSC
– –
-40
OPEN icon
914
Opendoor
OPEN
$5.35B
$0 ﹤0.01%
+26
PSA icon
915
Public Storage
PSA
$51.6B
$0 ﹤0.01%
1
BCIC
916
BCP Investment Corp
BCIC
$96.4M
– –
-12
AMC icon
917
AMC Entertainment Holdings
AMC
$909M
$0 ﹤0.01%
+2
APPS icon
918
Digital Turbine
APPS
$404M
$0 ﹤0.01%
+7
ARKG icon
919
ARK Genomic Revolution ETF
ARKG
$1.11B
$0 ﹤0.01%
4
BBAX icon
920
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
– –
-79
BBCA icon
921
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-231
BBEU icon
922
JPMorgan BetaBuilders Europe ETF
BBEU
$8.83B
– –
-251
BBJP icon
923
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
– –
-245
BBWI icon
924
Bath & Body Works
BBWI
$3.69B
$0 ﹤0.01%
4
BCE icon
925
BCE
BCE
$21.7B
– –
-130
35 36
37
38 39