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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.55M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Top Sells

1
+$19.3M
2
+$645K
3
+$195K
4
JEF icon
Jefferies Financial Group
JEF
+$191K
5
LNC icon
Lincoln National
LNC
+$103K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+88
227
$5K ﹤0.01%
+81
228
$5K ﹤0.01%
+48
229
$5K ﹤0.01%
+22
230
$5K ﹤0.01%
+112
231
$5K ﹤0.01%
+35
232
$4K ﹤0.01%
50
233
$4K ﹤0.01%
+100
234
$4K ﹤0.01%
50
235
$4K ﹤0.01%
45
236
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45
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$4K ﹤0.01%
45
238
$4K ﹤0.01%
280
239
$4K ﹤0.01%
+86
240
$4K ﹤0.01%
14
241
$4K ﹤0.01%
12
-40
242
$4K ﹤0.01%
60
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$4K ﹤0.01%
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$4K ﹤0.01%
+123
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90
+16
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$4K ﹤0.01%
53
247
$4K ﹤0.01%
45
-93
248
$4K ﹤0.01%
74
249
$4K ﹤0.01%
122
250
$4K ﹤0.01%
152
8 9
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