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
$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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
49
-7
BYND icon
552
Beyond Meat
BYND
$358M
$4K ﹤0.01%
+90
CATY icon
553
Cathay General Bancorp
CATY
$3.37B
$4K ﹤0.01%
98
CME icon
554
CME Group
CME
$115B
$4K ﹤0.01%
16
+3
D icon
555
Dominion Energy
D
$55B
$4K ﹤0.01%
42
+9
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$9.69B
$4K ﹤0.01%
85
GE icon
557
GE Aerospace
GE
$356B
$4K ﹤0.01%
69
-361
GSG icon
558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$4K ﹤0.01%
185
-65
JWN
559
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
158
+79
MCHP icon
560
Microchip Technology
MCHP
$37.8B
$4K ﹤0.01%
55
+45
NET icon
561
Cloudflare
NET
$65.4B
$4K ﹤0.01%
40
-4
OEF icon
562
iShares S&P 100 ETF
OEF
$28.6B
$4K ﹤0.01%
19
PD icon
563
PagerDuty
PD
$699M
$4K ﹤0.01%
127
PTC icon
564
PTC
PTC
$19.4B
$4K ﹤0.01%
39
+29
SE icon
565
Sea Limited
SE
$52.3B
$4K ﹤0.01%
32
SNOW icon
566
Snowflake
SNOW
$57.6B
$4K ﹤0.01%
20
+8
TFC icon
567
Truist Financial
TFC
$62B
$4K ﹤0.01%
70
+13
UAL icon
568
United Airlines
UAL
$32.5B
$4K ﹤0.01%
102
-44
VFC icon
569
VF Corp
VFC
$7.32B
$4K ﹤0.01%
66
-11
VTV icon
570
Vanguard Value ETF
VTV
$169B
$4K ﹤0.01%
27
CERN
571
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
46
-18
TTC icon
572
Toro Company
TTC
$9.82B
$3K ﹤0.01%
+40
APTV icon
573
Aptiv
APTV
$15.6B
$3K ﹤0.01%
29
+17
ASAN icon
574
Asana
ASAN
$1.84B
$3K ﹤0.01%
75
DXCM icon
575
DexCom
DXCM
$28.1B
$3K ﹤0.01%
24
+8