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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.55M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Top Sells

1
+$19.3M
2
+$645K
3
+$195K
4
JEF icon
Jefferies Financial Group
JEF
+$191K
5
LNC icon
Lincoln National
LNC
+$103K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
127
-108
252
$4K ﹤0.01%
+451
253
$4K ﹤0.01%
+22
254
$4K ﹤0.01%
63
255
$4K ﹤0.01%
70
-1,800
256
$4K ﹤0.01%
+280
257
$4K ﹤0.01%
+138
258
$4K ﹤0.01%
+46
259
$4K ﹤0.01%
+35
260
$4K ﹤0.01%
+7
261
$4K ﹤0.01%
179
+29
262
$4K ﹤0.01%
+60
263
$4K ﹤0.01%
+150
264
$4K ﹤0.01%
193
265
$4K ﹤0.01%
103
-49
266
$4K ﹤0.01%
+36
267
$4K ﹤0.01%
454
+254
268
$4K ﹤0.01%
120
269
$3K ﹤0.01%
36
-5
270
$3K ﹤0.01%
75
-48
271
$3K ﹤0.01%
+74
272
$3K ﹤0.01%
60
273
$3K ﹤0.01%
+30
274
$3K ﹤0.01%
+88
275
$3K ﹤0.01%
262
-460
9 10
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