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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4M
3
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

1
+$11.5M
2
+$2.29M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+36
227
$5K ﹤0.01%
150
228
$5K ﹤0.01%
100
+93
229
$5K ﹤0.01%
+65
230
$5K ﹤0.01%
163
+27
231
$4K ﹤0.01%
+11
232
$4K ﹤0.01%
+38
233
$4K ﹤0.01%
98
-34,300
234
$4K ﹤0.01%
+91
235
$4K ﹤0.01%
+350
236
$4K ﹤0.01%
+20
237
$4K ﹤0.01%
+192
238
$4K ﹤0.01%
+118
239
$4K ﹤0.01%
+101
240
$4K ﹤0.01%
+32
241
$4K ﹤0.01%
42
+38
242
$4K ﹤0.01%
+92
243
$4K ﹤0.01%
100
+91
244
$4K ﹤0.01%
86
+79
245
$4K ﹤0.01%
36
+29
246
$4K ﹤0.01%
+23
247
$4K ﹤0.01%
+66
248
$4K ﹤0.01%
+46
249
$4K ﹤0.01%
+34
250
$4K ﹤0.01%
+23
8 9
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