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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
DEO icon
926
Diageo
DEO
$45.5B
– –
-19
DKNG icon
927
DraftKings
DKNG
$14.4B
$0 ﹤0.01%
+12
DRIV icon
928
Global X Autonomous & Electric Vehicles ETF
DRIV
$458M
– –
-5
DTM icon
929
DT Midstream
DTM
$14.5B
$0 ﹤0.01%
+6
EMB icon
930
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-13
EMLC icon
931
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
– –
-8
ES icon
932
Eversource Energy
ES
$25.8B
$0 ﹤0.01%
5
ESPO icon
933
VanEck Video Gaming and eSports ETF
ESPO
$237M
$0 ﹤0.01%
6
ESPR icon
934
Esperion Therapeutics
ESPR
$812M
$0 ﹤0.01%
+68
FNF icon
935
Fidelity National Financial
FNF
$12.9B
$0 ﹤0.01%
+9
FTV icon
936
Fortive
FTV
$18.3B
$0 ﹤0.01%
5
GME icon
937
GameStop
GME
$9.77B
$0 ﹤0.01%
+12
GNLN icon
938
Greenlane Holdings
GNLN
$2.07M
– –
0
HAUZ icon
939
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-3
HWM icon
940
Howmet Aerospace
HWM
$106B
$0 ﹤0.01%
+8
IGR
941
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-73
IOVA icon
942
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
+24
IRM icon
943
Iron Mountain
IRM
$37.9B
$0 ﹤0.01%
5
JNK icon
944
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-22
KTB icon
945
Kontoor Brands
KTB
$4.37B
$0 ﹤0.01%
9
LOPE icon
946
Grand Canyon Education
LOPE
$3.91B
$0 ﹤0.01%
+5
MAA icon
947
Mid-America Apartment Communities
MAA
$16.2B
$0 ﹤0.01%
+1
MAXN
948
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
NBIX icon
949
Neurocrine Biosciences
NBIX
$16.1B
$0 ﹤0.01%
+5
NCMI icon
950
National CineMedia
NCMI
$340M
$0 ﹤0.01%
+17
36 37
38
39 40