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
CTSH icon
926
Cognizant
CTSH
$38.9B
$0 ﹤0.01%
5
CTVA icon
927
Corteva
CTVA
$44.5B
$0 ﹤0.01%
4
DASH icon
928
DoorDash
DASH
$95.2B
$0 ﹤0.01%
+3
DEO icon
929
Diageo
DEO
$48.3B
-19
DKNG icon
930
DraftKings
DKNG
$17.5B
$0 ﹤0.01%
+12
DRIV icon
931
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
-5
DTM icon
932
DT Midstream
DTM
$12.3B
$0 ﹤0.01%
+6
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
-13
EMLC icon
934
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
-8
ES icon
935
Eversource Energy
ES
$25.2B
$0 ﹤0.01%
5
ESPO icon
936
VanEck Video Gaming and eSports ETF
ESPO
$399M
$0 ﹤0.01%
6
ESPR icon
937
Esperion Therapeutics
ESPR
$910M
$0 ﹤0.01%
+68
FNF icon
938
Fidelity National Financial
FNF
$15.4B
$0 ﹤0.01%
+9
FTV icon
939
Fortive
FTV
$17.2B
$0 ﹤0.01%
5
GHYG icon
940
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
-79
GME icon
941
GameStop
GME
$10.5B
$0 ﹤0.01%
+12
GNLN icon
942
Greenlane Holdings
GNLN
$14.3M
0
HAUZ icon
943
Xtrackers International Real Estate ETF
HAUZ
$919M
-3
HWM icon
944
Howmet Aerospace
HWM
$77.6B
$0 ﹤0.01%
+8
IGR
945
CBRE Global Real Estate Income Fund
IGR
$659M
-73
IOVA icon
946
Iovance Biotherapeutics
IOVA
$885M
$0 ﹤0.01%
+24
IRM icon
947
Iron Mountain
IRM
$24.9B
$0 ﹤0.01%
5
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
-22
KTB icon
949
Kontoor Brands
KTB
$4.19B
$0 ﹤0.01%
9
LOPE icon
950
Grand Canyon Education
LOPE
$4.25B
$0 ﹤0.01%
+5