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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K ﹤0.01%
208
-49
227
$23K ﹤0.01%
152
228
$23K ﹤0.01%
1,638
229
$22K ﹤0.01%
654
+183
230
$22K ﹤0.01%
267
231
$22K ﹤0.01%
475
232
$22K ﹤0.01%
2,024
233
$22K ﹤0.01%
367
+108
234
$22K ﹤0.01%
136
235
$22K ﹤0.01%
175
236
$22K ﹤0.01%
75
+49
237
$22K ﹤0.01%
155
238
$22K ﹤0.01%
200
239
$22K ﹤0.01%
412
-20
240
$22K ﹤0.01%
284
241
$21K ﹤0.01%
465
242
$21K ﹤0.01%
+375
243
$21K ﹤0.01%
127
244
$21K ﹤0.01%
599
-13
245
$21K ﹤0.01%
163
246
$21K ﹤0.01%
682
+156
247
$20K ﹤0.01%
230
248
$20K ﹤0.01%
352
+95
249
$20K ﹤0.01%
65
250
$20K ﹤0.01%
1,500
8 9
10
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