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
251
$23K ﹤0.01%
+1,429
252
$23K ﹤0.01%
340
253
$23K ﹤0.01%
30
254
$23K ﹤0.01%
700
255
$23K ﹤0.01%
202
256
$23K ﹤0.01%
235
257
$23K ﹤0.01%
180
258
$23K ﹤0.01%
1,335
259
$22K ﹤0.01%
170
260
$22K ﹤0.01%
1,473
261
$22K ﹤0.01%
1,324
262
$22K ﹤0.01%
412
263
$22K ﹤0.01%
1,638
-264
264
$22K ﹤0.01%
2,000
+700
265
$22K ﹤0.01%
825
266
$21K ﹤0.01%
395
267
$21K ﹤0.01%
65
268
$21K ﹤0.01%
+87
269
$21K ﹤0.01%
402
270
$21K ﹤0.01%
889
271
$20K ﹤0.01%
543
272
$20K ﹤0.01%
66
-154
273
$20K ﹤0.01%
215
274
$20K ﹤0.01%
385
275
$20K ﹤0.01%
217
9 10
11
12 13