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
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
+395
227
$21K ﹤0.01%
1,340
-625
228
$21K ﹤0.01%
+175
229
$21K ﹤0.01%
+200
230
$21K ﹤0.01%
2,085
231
$21K ﹤0.01%
1,394
-975
232
$20K ﹤0.01%
101
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233
$20K ﹤0.01%
310
-54
234
$20K ﹤0.01%
96
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235
$20K ﹤0.01%
65
236
$20K ﹤0.01%
560
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237
$20K ﹤0.01%
262
+161
238
$20K ﹤0.01%
296
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239
$19K ﹤0.01%
237
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240
$19K ﹤0.01%
253
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241
$19K ﹤0.01%
280
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242
$19K ﹤0.01%
164
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243
$19K ﹤0.01%
690
-1,501
244
$18K ﹤0.01%
142
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245
$18K ﹤0.01%
406
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246
$18K ﹤0.01%
274
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247
$18K ﹤0.01%
82
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248
$18K ﹤0.01%
143
-206
249
$18K ﹤0.01%
414
-45
250
$18K ﹤0.01%
125
-71
8 9
10
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