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
276
$3K ﹤0.01%
50
277
$3K ﹤0.01%
+28
278
$3K ﹤0.01%
50
279
$3K ﹤0.01%
+61
280
$3K ﹤0.01%
+30
281
$3K ﹤0.01%
14
282
$3K ﹤0.01%
35
283
$3K ﹤0.01%
+180
284
$3K ﹤0.01%
37
-144
285
$3K ﹤0.01%
35
286
$3K ﹤0.01%
+61
287
$3K ﹤0.01%
+37
288
$3K ﹤0.01%
423
-303
289
$3K ﹤0.01%
+115
290
$3K ﹤0.01%
+27
291
$3K ﹤0.01%
+22
292
$3K ﹤0.01%
+61
293
$3K ﹤0.01%
+28
294
$3K ﹤0.01%
87
-17
295
$3K ﹤0.01%
114
296
$3K ﹤0.01%
100
-602
297
$3K ﹤0.01%
+88
298
$3K ﹤0.01%
102
-60
299
$3K ﹤0.01%
197
-155
300
$2K ﹤0.01%
60
-150
10 11
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