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
$573M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.39M
3
+$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.75M

Top Sells

1
+$19.7M
2
+$11M
3
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
224
277
$7K ﹤0.01%
50
278
$7K ﹤0.01%
67
279
$6K ﹤0.01%
79
+4
280
$6K ﹤0.01%
64
281
$6K ﹤0.01%
57
-62
282
$6K ﹤0.01%
60
+11
283
$6K ﹤0.01%
26
-57
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$6K ﹤0.01%
66
-4
285
$5K ﹤0.01%
+27
286
$5K ﹤0.01%
57
287
$5K ﹤0.01%
38
288
$5K ﹤0.01%
+55
289
$5K ﹤0.01%
88
290
$5K ﹤0.01%
47
291
$5K ﹤0.01%
70
292
$5K ﹤0.01%
98
293
$5K ﹤0.01%
364
294
$5K ﹤0.01%
2,000
295
$5K ﹤0.01%
1,465
296
$4K ﹤0.01%
97
-145
297
$4K ﹤0.01%
49
298
$4K ﹤0.01%
33
299
$4K ﹤0.01%
98
-51
300
$4K ﹤0.01%
26
-46
10 11
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