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
YETI icon
601
Yeti Holdings
YETI
$3.12B
$3K ﹤0.01%
64
NTCO
602
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
240
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
24
-3
AV
604
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
255
DXC icon
605
DXC Technology
DXC
$2.2B
$2K ﹤0.01%
57
EWC icon
606
iShares MSCI Canada ETF
EWC
$5.11B
$2K ﹤0.01%
62
EXC icon
607
Exelon
EXC
$48.1B
$2K ﹤0.01%
37
-35
HACK icon
608
Amplify Cybersecurity ETF
HACK
$1.97B
$2K ﹤0.01%
33
ROP icon
609
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
4
+1
SLYV icon
610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$2K ﹤0.01%
+20
SNAP icon
611
Snap
SNAP
$10.2B
$2K ﹤0.01%
+52
SOL
612
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
+350
SPG icon
613
Simon Property Group
SPG
$67B
$2K ﹤0.01%
15
-1
SPR
614
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
+7
LSPD icon
615
Lightspeed Commerce
LSPD
$1.33B
$2K ﹤0.01%
+58
AEE icon
616
Ameren
AEE
$31.2B
$2K ﹤0.01%
23
+16
AON icon
617
Aon
AON
$71.1B
$2K ﹤0.01%
5
-24
APPN icon
618
Appian
APPN
$1.59B
$2K ﹤0.01%
30
BMBL icon
619
Bumble
BMBL
$553M
$2K ﹤0.01%
+75
CEG icon
620
Constellation Energy
CEG
$107B
$2K ﹤0.01%
+26
COIN icon
621
Coinbase
COIN
$54.5B
$2K ﹤0.01%
+15
DT icon
622
Dynatrace
DT
$10.6B
$2K ﹤0.01%
+46
EQR icon
623
Equity Residential
EQR
$23.5B
$2K ﹤0.01%
18
-1
HES
624
DELISTED
Hess
HES
$2K ﹤0.01%
+15
HR icon
625
Healthcare Realty
HR
$6.43B
$2K ﹤0.01%
75