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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
208
+164
227
$23K 0.01%
+279
228
$23K 0.01%
3,854
+3,630
229
$22K 0.01%
194
+148
230
$22K 0.01%
463
+365
231
$22K 0.01%
127
+96
232
$22K 0.01%
217
-144
233
$22K 0.01%
341
+180
234
$22K 0.01%
+324
235
$21K ﹤0.01%
+984
236
$21K ﹤0.01%
91
+72
237
$21K ﹤0.01%
+362
238
$21K ﹤0.01%
788
+476
239
$20K ﹤0.01%
159
+121
240
$20K ﹤0.01%
61
+45
241
$20K ﹤0.01%
+1,066
242
$20K ﹤0.01%
2,085
243
$20K ﹤0.01%
391
+308
244
$19K ﹤0.01%
+544
245
$19K ﹤0.01%
459
+361
246
$19K ﹤0.01%
281
+213
247
$18K ﹤0.01%
382
+291
248
$18K ﹤0.01%
420
+319
249
$18K ﹤0.01%
133
+33
250
$18K ﹤0.01%
+311
8 9
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