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
+$1.79M
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
CTVA icon
926
Corteva
CTVA
$49.4B
$0 ﹤0.01%
4
DASH icon
927
DoorDash
DASH
$89.1B
$0 ﹤0.01%
+3
DEO icon
928
Diageo
DEO
$49.3B
– –
-19
DKNG icon
929
DraftKings
DKNG
$15B
$0 ﹤0.01%
+12
DRIV icon
930
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-5
DTM icon
931
DT Midstream
DTM
$12.6B
$0 ﹤0.01%
+6
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-13
EMLC icon
933
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
– –
-8
ES icon
934
Eversource Energy
ES
$26.2B
$0 ﹤0.01%
5
ESPO icon
935
VanEck Video Gaming and eSports ETF
ESPO
$340M
$0 ﹤0.01%
6
ESPR icon
936
Esperion Therapeutics
ESPR
$820M
$0 ﹤0.01%
+68
FNF icon
937
Fidelity National Financial
FNF
$14.7B
$0 ﹤0.01%
+9
FTV icon
938
Fortive
FTV
$16.8B
$0 ﹤0.01%
5
GHYG icon
939
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
– –
-79
GME icon
940
GameStop
GME
$10.6B
$0 ﹤0.01%
+12
GNLN icon
941
Greenlane Holdings
GNLN
$11.9M
– –
0
HAUZ icon
942
Xtrackers International Real Estate ETF
HAUZ
$1B
– –
-3
HWM icon
943
Howmet Aerospace
HWM
$84.9B
$0 ﹤0.01%
+8
IGR
944
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-73
IOVA icon
945
Iovance Biotherapeutics
IOVA
$1.09B
$0 ﹤0.01%
+24
IRM icon
946
Iron Mountain
IRM
$27.3B
$0 ﹤0.01%
5
JNK icon
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-22
KTB icon
948
Kontoor Brands
KTB
$3.2B
$0 ﹤0.01%
9
LOPE icon
949
Grand Canyon Education
LOPE
$4.89B
$0 ﹤0.01%
+5
MAA icon
950
Mid-America Apartment Communities
MAA
$15.5B
$0 ﹤0.01%
+1
36 37
38
39 40