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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
801
227
$29K ﹤0.01%
130
228
$29K ﹤0.01%
163
229
$28K ﹤0.01%
465
230
$28K ﹤0.01%
2,024
-22
231
$28K ﹤0.01%
156
-16
232
$28K ﹤0.01%
1,132
233
$28K ﹤0.01%
375
234
$28K ﹤0.01%
1,601
235
$27K ﹤0.01%
154
+54
236
$27K ﹤0.01%
550
237
$26K ﹤0.01%
475
238
$26K ﹤0.01%
430
239
$26K ﹤0.01%
270
240
$26K ﹤0.01%
693
-410
241
$26K ﹤0.01%
123
242
$26K ﹤0.01%
455
243
$25K ﹤0.01%
402
244
$25K ﹤0.01%
475
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245
$25K ﹤0.01%
686
+87
246
$25K ﹤0.01%
+233
247
$24K ﹤0.01%
230
248
$24K ﹤0.01%
102
249
$24K ﹤0.01%
300
250
$24K ﹤0.01%
128
8 9
10
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