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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.1M
3
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

1
+$44.8M
2
+$210K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
1,729
+1,365
252
$18K ﹤0.01%
211
+161
253
$17K ﹤0.01%
268
-3,262
254
$17K ﹤0.01%
+250
255
$17K ﹤0.01%
+400
256
$17K ﹤0.01%
+1,000
257
$17K ﹤0.01%
294
+218
258
$16K ﹤0.01%
272
+206
259
$16K ﹤0.01%
500
+222
260
$16K ﹤0.01%
101
+79
261
$16K ﹤0.01%
696
-87
262
$16K ﹤0.01%
+259
263
$15K ﹤0.01%
201
+158
264
$15K ﹤0.01%
798
+606
265
$15K ﹤0.01%
+1,000
266
$15K ﹤0.01%
426
+20
267
$15K ﹤0.01%
405
+318
268
$15K ﹤0.01%
206
+156
269
$15K ﹤0.01%
145
+110
270
$15K ﹤0.01%
67
+51
271
$15K ﹤0.01%
143
+75
272
$15K ﹤0.01%
+500
273
$15K ﹤0.01%
379
+287
274
$15K ﹤0.01%
337
+251
275
$15K ﹤0.01%
253
+192
9 10
11
12 13