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
AGCO icon
551
AGCO
AGCO
$8.08B
$4K ﹤0.01%
+27
BLD icon
552
TopBuild
BLD
$12B
$4K ﹤0.01%
22
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$10B
$4K ﹤0.01%
49
-7
BYND icon
554
Beyond Meat
BYND
$472M
$4K ﹤0.01%
+90
CATY icon
555
Cathay General Bancorp
CATY
$3.43B
$4K ﹤0.01%
98
CME icon
556
CME Group
CME
$98.1B
$4K ﹤0.01%
16
+3
D icon
557
Dominion Energy
D
$51.1B
$4K ﹤0.01%
42
+9
EZU icon
558
iShare MSCI Eurozone ETF
EZU
$8.72B
$4K ﹤0.01%
85
GE icon
559
GE Aerospace
GE
$317B
$4K ﹤0.01%
69
-361
GSG icon
560
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4K ﹤0.01%
185
-65
JWN
561
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
158
+79
MCHP icon
562
Microchip Technology
MCHP
$36.3B
$4K ﹤0.01%
55
+45
NET icon
563
Cloudflare
NET
$68.9B
$4K ﹤0.01%
40
-4
OEF icon
564
iShares S&P 100 ETF
OEF
$28.8B
$4K ﹤0.01%
19
PD icon
565
PagerDuty
PD
$1.16B
$4K ﹤0.01%
127
PTC icon
566
PTC
PTC
$20.9B
$4K ﹤0.01%
39
+29
SE icon
567
Sea Limited
SE
$72B
$4K ﹤0.01%
32
SNOW icon
568
Snowflake
SNOW
$73.7B
$4K ﹤0.01%
20
+8
TFC icon
569
Truist Financial
TFC
$63.6B
$4K ﹤0.01%
70
+13
UAL icon
570
United Airlines
UAL
$34.9B
$4K ﹤0.01%
102
-44
VFC icon
571
VF Corp
VFC
$7.53B
$4K ﹤0.01%
66
-11
VTV icon
572
Vanguard Value ETF
VTV
$158B
$4K ﹤0.01%
27
CERN
573
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
46
-18
APTV icon
574
Aptiv
APTV
$16.7B
$3K ﹤0.01%
29
+17
ASAN icon
575
Asana
ASAN
$3.35B
$3K ﹤0.01%
75