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
$248M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.21M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
VT icon
Vanguard Total World Stock ETF
VT
+$948K

Top Sells

1
+$16M
2
+$1.1M
3
+$71.6K
4
XOM icon
Exxon Mobil
XOM
+$68.3K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
60
277
$2K ﹤0.01%
50
278
$2K ﹤0.01%
540
279
$2K ﹤0.01%
40
280
$2K ﹤0.01%
24
281
$2K ﹤0.01%
370
282
$2K ﹤0.01%
+68
283
$2K ﹤0.01%
+18
284
$2K ﹤0.01%
+19
285
$2K ﹤0.01%
200
286
$2K ﹤0.01%
60
287
$2K ﹤0.01%
158
288
$1K ﹤0.01%
50
289
$1K ﹤0.01%
8
290
$1K ﹤0.01%
10
291
$1K ﹤0.01%
86
292
$1K ﹤0.01%
28
293
$1K ﹤0.01%
10
294
$1K ﹤0.01%
7
295
$1K ﹤0.01%
9
296
$1K ﹤0.01%
114
297
– –
-490
298
– –
-400
299
– –
-100
300
– –
-1,260
9 10 11
12
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