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
$324M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$992K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K

Top Sells

1
+$819K
2
+$110K
3
+$94K
4
HON icon
Honeywell
HON
+$84.3K
5
DD
Du Pont De Nemours E I
DD
+$81K

Sector Composition

1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+13
227
– –
-289
228
$0 ﹤0.01%
+3
229
– –
-98
230
$0 ﹤0.01%
+10
231
$0 ﹤0.01%
+10
232
$0 ﹤0.01%
2
-75
233
$0 ﹤0.01%
+1
234
– –
-2,059
235
– –
-3,010
236
– –
-43
237
– –
-152
238
$0 ﹤0.01%
+4
239
$0 ﹤0.01%
6
-532
240
$0 ﹤0.01%
+3
241
$0 ﹤0.01%
+9
242
$0 ﹤0.01%
+4
243
$0 ﹤0.01%
+7
244
– –
-1,567
245
– –
-50
246
– –
-25
247
$0 ﹤0.01%
+2
248
– –
-2,466
249
– –
-12
250
$0 ﹤0.01%
+6
7 8 9
10
11