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
ZIM icon
651
ZIM Integrated Shipping Services
ZIM
$2.41B
$2K ﹤0.01%
+35
DAY icon
652
Dayforce
DAY
$11.1B
$2K ﹤0.01%
+27
SPLK
653
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
12
-6
EGIS
654
DELISTED
2ndVote Society Defended ETF
EGIS
$2K ﹤0.01%
49
-149
FNM
655
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
LAC
656
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+50
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
68
BIDU icon
658
Baidu
BIDU
$41B
$1K ﹤0.01%
6
ODFL icon
659
Old Dominion Freight Line
ODFL
$32.8B
$1K ﹤0.01%
10
-78
TNL icon
660
Travel + Leisure Co
TNL
$4.55B
$1K ﹤0.01%
+20
AES icon
661
AES
AES
$9.7B
$1K ﹤0.01%
49
-55
AJG icon
662
Arthur J. Gallagher & Co
AJG
$64.7B
$1K ﹤0.01%
3
BBY icon
663
Best Buy
BBY
$15.2B
$1K ﹤0.01%
10
-1
BFLY icon
664
Butterfly Network
BFLY
$844M
$1K ﹤0.01%
150
BK icon
665
Bank of New York Mellon
BK
$79.7B
$1K ﹤0.01%
14
-26
BKR icon
666
Baker Hughes
BKR
$44.4B
$1K ﹤0.01%
24
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$1K ﹤0.01%
31
CAG icon
668
Conagra Brands
CAG
$8.49B
$1K ﹤0.01%
41
+26
CBOE icon
669
Cboe Global Markets
CBOE
$26.1B
$1K ﹤0.01%
7
CGC
670
Canopy Growth
CGC
$626M
$1K ﹤0.01%
+9
CHGG icon
671
Chegg
CHGG
$101M
$1K ﹤0.01%
33
-15
CNC icon
672
Centene
CNC
$19.2B
$1K ﹤0.01%
14
-36
CNP icon
673
CenterPoint Energy
CNP
$24.8B
$1K ﹤0.01%
34
+9
CUE icon
674
Cue Biopharma
CUE
$32.3M
$1K ﹤0.01%
100
DGX icon
675
Quest Diagnostics
DGX
$19.9B
$1K ﹤0.01%
8
-84