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
DXCM icon
576
DexCom
DXCM
$26.1B
$3K ﹤0.01%
24
+8
EMBC icon
577
Embecta
EMBC
$690M
$3K ﹤0.01%
+103
ETN icon
578
Eaton
ETN
$129B
$3K ﹤0.01%
22
-1
HIG icon
579
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
34
+12
ICLR icon
580
Icon
ICLR
$14.2B
$3K ﹤0.01%
10
INTU icon
581
Intuit
INTU
$187B
$3K ﹤0.01%
7
-3
IPGP icon
582
IPG Photonics
IPGP
$3.25B
$3K ﹤0.01%
33
JKHY icon
583
Jack Henry & Associates
JKHY
$13.6B
$3K ﹤0.01%
17
+7
K
584
DELISTED
Kellanova
K
$3K ﹤0.01%
43
+27
L icon
585
Loews
L
$21.6B
$3K ﹤0.01%
41
-21
LC icon
586
LendingClub
LC
$2.29B
$3K ﹤0.01%
+200
MCO icon
587
Moody's
MCO
$86.8B
$3K ﹤0.01%
8
-7
MKTX icon
588
MarketAxess Holdings
MKTX
$6.65B
$3K ﹤0.01%
+10
MOG.A icon
589
Moog Inc Class A
MOG.A
$7.73B
$3K ﹤0.01%
+34
MTD icon
590
Mettler-Toledo International
MTD
$28.5B
$3K ﹤0.01%
+2
NFG icon
591
National Fuel Gas
NFG
$7.43B
$3K ﹤0.01%
40
-9
NSC icon
592
Norfolk Southern
NSC
$66.6B
$3K ﹤0.01%
13
+10
ORCL icon
593
Oracle
ORCL
$546B
$3K ﹤0.01%
37
-39
RKT icon
594
Rocket Companies
RKT
$52.7B
$3K ﹤0.01%
300
SJM icon
595
J.M. Smucker
SJM
$10.8B
$3K ﹤0.01%
22
-6
SLB icon
596
SLB Ltd
SLB
$58.9B
$3K ﹤0.01%
71
+56
SLVM icon
597
Sylvamo
SLVM
$1.98B
$3K ﹤0.01%
81
-700
TCRT icon
598
Alaunos Therapeutics
TCRT
$9.51M
$3K ﹤0.01%
33
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3K ﹤0.01%
28
TTC icon
600
Toro Company
TTC
$7.24B
$3K ﹤0.01%
+40