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
$798M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

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
SHOP icon
426
Shopify
SHOP
$212B
$13K ﹤0.01%
220
+170
SNA icon
427
Snap-on
SNA
$18.1B
$13K ﹤0.01%
61
+9
STE icon
428
Steris
STE
$24.8B
$13K ﹤0.01%
54
-36
UBER icon
429
Uber
UBER
$168B
$13K ﹤0.01%
415
+82
VLUE icon
430
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
$13K ﹤0.01%
+123
VRSK icon
431
Verisk Analytics
VRSK
$30.3B
$13K ﹤0.01%
61
+18
WIW
432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$13K ﹤0.01%
+1,127
BBCA icon
433
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$12K ﹤0.01%
+179
CFG icon
434
Citizens Financial Group
CFG
$25B
$12K ﹤0.01%
298
+251
GOLF icon
435
Acushnet Holdings
GOLF
$5.01B
$12K ﹤0.01%
297
NDSN icon
436
Nordson
NDSN
$13.3B
$12K ﹤0.01%
55
OTIS icon
437
Otis Worldwide
OTIS
$34.3B
$12K ﹤0.01%
154
-10
SF icon
438
Stifel
SF
$13B
$12K ﹤0.01%
189
SPOT icon
439
Spotify
SPOT
$119B
$12K ﹤0.01%
85
-14
SYY icon
440
Sysco
SYY
$36B
$12K ﹤0.01%
145
+12
SIVB
441
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
24
-3
HPE icon
442
Hewlett Packard
HPE
$32.1B
$11K ﹤0.01%
664
-98
HSIC icon
443
Henry Schein
HSIC
$9.07B
$11K ﹤0.01%
120
IYE icon
444
iShares US Energy ETF
IYE
$1.09B
$11K ﹤0.01%
+255
KMX icon
445
CarMax
KMX
$5.97B
$11K ﹤0.01%
110
-12
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$11K ﹤0.01%
93
LUV icon
447
Southwest Airlines
LUV
$21.8B
$11K ﹤0.01%
272
+60
TT icon
448
Trane Technologies
TT
$87.8B
$11K ﹤0.01%
105
-321
ARW icon
449
Arrow Electronics
ARW
$5.81B
$11K ﹤0.01%
100
CG icon
450
Carlyle Group
CG
$20.8B
$11K ﹤0.01%
246
+121