LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Est. Return
5.74%
1 Year Est. Return
+5.74%
AUM
$798M
AUM Growth
-$42.5M
(-5.1%)
Holding
1,080
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.67M | |
| 3 | +$2.42M | |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.71M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.23M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$1.82M | |
| 3 | +$1.03M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$947K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$552K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FedEx
FDX
$56.1B
| $0 | ﹤0.01% |
1
-1
|
|
||
1027
FirstEnergy
FE
$27.1B
| – | – |
-50
|
|
||
1028
Fiserv
FI
$66.1B
| – | – |
-22
|
|
||
|
FL
1029
DELISTED
Foot Locker
FL
| – | – |
-16
|
|
||
1030
iShares Floating Rate Bond ETF
FLOT
$8.98B
| – | – |
-200
|
|
||
1031
Fluor
FLR
$7.54B
| – | – |
-52
|
|
||
1032
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
| – | – |
-1,821
|
|
||
1033
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
| – | – |
-629
|
|
||
1034
Fidelity National Financial
FNF
$15B
| – | – |
-9
|
|
||
1035
FS KKR Capital
FSK
$4.16B
| – | – |
-741
|
|
||
1036
Fortive
FTV
$16.5B
| $0 | ﹤0.01% |
5
+1
|
|
||
1037
Liberty Media Series C
FWONK
$24.7B
| – | – |
-212
|
|
||
1038
GoDaddy
GDDY
$17.8B
| – | – |
-55
|
|