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
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
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
276
$15K ﹤0.01%
206
+156
277
$14K ﹤0.01%
261
+198
278
$14K ﹤0.01%
96
+73
279
$14K ﹤0.01%
165
+125
280
$14K ﹤0.01%
82
+75
281
$14K ﹤0.01%
+1,008
282
$13K ﹤0.01%
114
+82
283
$13K ﹤0.01%
197
+150
284
$13K ﹤0.01%
187
+142
285
$13K ﹤0.01%
52
+30
286
$13K ﹤0.01%
81
+61
287
$13K ﹤0.01%
+50
288
$13K ﹤0.01%
386
-53
289
$13K ﹤0.01%
358
+257
290
$13K ﹤0.01%
111
+84
291
$13K ﹤0.01%
130
+94
292
$13K ﹤0.01%
133
+83
293
$13K ﹤0.01%
751
294
$13K ﹤0.01%
227
+173
295
$12K ﹤0.01%
167
296
$12K ﹤0.01%
+125
297
$12K ﹤0.01%
154
+117
298
$12K ﹤0.01%
433
+315
299
$12K ﹤0.01%
621
+473
300
$12K ﹤0.01%
154
+112
10 11
12
13 14