We are live on ! Find out more
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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.96M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

1
+$381K
2
+$277K
3
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-70
252
– –
-44
253
– –
-86
254
– –
0
255
– –
-38
256
– –
-9
257
– –
-440
258
– –
-142
259
– –
-261
260
– –
-165
261
– –
-20
262
– –
-53
263
– –
-423
264
– –
-40
265
– –
-281
266
– –
-57
267
– –
-29
268
– –
-74
269
– –
-115
270
– –
-48
271
– –
-93
272
– –
-19
273
– –
-20
274
– –
-23
275
– –
-22
9 10
11
12 13