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
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
181
-20
277
$13K ﹤0.01%
100
-80
278
$13K ﹤0.01%
606
-192
279
$13K ﹤0.01%
319
-101
280
$13K ﹤0.01%
125
-249
281
$13K ﹤0.01%
1,253
+1,071
282
$13K ﹤0.01%
267
-1,684
283
$13K ﹤0.01%
+582
284
$13K ﹤0.01%
751
285
$13K ﹤0.01%
1,008
286
$12K ﹤0.01%
168
+1
287
$12K ﹤0.01%
70
-31
288
$12K ﹤0.01%
139
-122
289
$12K ﹤0.01%
+218
290
$12K ﹤0.01%
198
-63
291
$12K ﹤0.01%
200
+178
292
$12K ﹤0.01%
269
-68
293
$12K ﹤0.01%
206
-66
294
$12K ﹤0.01%
73
-23
295
$12K ﹤0.01%
475
-313
296
$12K ﹤0.01%
95
-236
297
$12K ﹤0.01%
+195
298
$12K ﹤0.01%
1,546
-183
299
$12K ﹤0.01%
3,500
300
$11K ﹤0.01%
1,568
-3,435
10 11
12
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