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
$283M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$13.2M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.89M
5
SEA
Invesco Shipping ETF
SEA
+$2.95M

Top Sells

1
+$251K
2
+$203K
3
+$124K
4
SSO icon
ProShares Ultra S&P500
SSO
+$92K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$51K

Sector Composition

1 Financials 1.63%
2 Technology 1.06%
3 Healthcare 0.91%
4 Energy 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
75
252
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+76
254
$4K ﹤0.01%
86
-5
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$4K ﹤0.01%
+120
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$4K ﹤0.01%
83
+54
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$4K ﹤0.01%
257
258
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+50
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+69
260
$4K ﹤0.01%
45
261
$4K ﹤0.01%
+45
262
$4K ﹤0.01%
45
263
$4K ﹤0.01%
280
264
$4K ﹤0.01%
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265
$4K ﹤0.01%
14
266
$4K ﹤0.01%
+106
267
$4K ﹤0.01%
+175
268
$4K ﹤0.01%
+50
269
$4K ﹤0.01%
53
270
$4K ﹤0.01%
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271
$4K ﹤0.01%
55
272
$4K ﹤0.01%
399
273
$4K ﹤0.01%
211
274
$4K ﹤0.01%
150
275
$4K ﹤0.01%
98
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