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
$10.5B
$4K ﹤0.01%
49
-7
BYND icon
552
Beyond Meat
BYND
$381M
$4K ﹤0.01%
+90
CATY icon
553
Cathay General Bancorp
CATY
$3.63B
$4K ﹤0.01%
98
CME icon
554
CME Group
CME
$104B
$4K ﹤0.01%
16
+3
D icon
555
Dominion Energy
D
$54.9B
$4K ﹤0.01%
42
+9
EZU icon
556
iShare MSCI Eurozone ETF
EZU
$9.77B
$4K ﹤0.01%
85
GE icon
557
GE Aerospace
GE
$318B
$4K ﹤0.01%
69
-361
GSG icon
558
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$4K ﹤0.01%
185
-65
JWN
559
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
158
+79
MCHP icon
560
Microchip Technology
MCHP
$42.6B
$4K ﹤0.01%
55
+45
NET icon
561
Cloudflare
NET
$70.7B
$4K ﹤0.01%
40
-4
OEF icon
562
iShares S&P 100 ETF
OEF
$19.4B
$4K ﹤0.01%
19
PD icon
563
PagerDuty
PD
$535M
$4K ﹤0.01%
127
PTC icon
564
PTC
PTC
$16.6B
$4K ﹤0.01%
39
+29
SE icon
565
Sea Limited
SE
$54.1B
$4K ﹤0.01%
32
SNOW icon
566
Snowflake
SNOW
$49.8B
$4K ﹤0.01%
20
+8
TFC icon
567
Truist Financial
TFC
$62.8B
$4K ﹤0.01%
70
+13
UAL icon
568
United Airlines
UAL
$33B
$4K ﹤0.01%
102
-44
VFC icon
569
VF Corp
VFC
$8.22B
$4K ﹤0.01%
66
-11
VTV icon
570
Vanguard Value ETF
VTV
$170B
$4K ﹤0.01%
27
CERN
571
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
46
-18
APTV icon
572
Aptiv
APTV
$12.7B
$3K ﹤0.01%
29
+17
ASAN icon
573
Asana
ASAN
$1.39B
$3K ﹤0.01%
75
DXCM icon
574
DexCom
DXCM
$24.7B
$3K ﹤0.01%
24
+8
EMBC icon
575
Embecta
EMBC
$579M
$3K ﹤0.01%
+103