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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K ﹤0.01%
105
277
$17K ﹤0.01%
389
-98
278
$17K ﹤0.01%
756
279
$17K ﹤0.01%
292
280
$16K ﹤0.01%
295
281
$16K ﹤0.01%
370
+300
282
$16K ﹤0.01%
128
-65
283
$16K ﹤0.01%
441
284
$15K ﹤0.01%
147
-43
285
$15K ﹤0.01%
504
+76
286
$15K ﹤0.01%
491
-10
287
$15K ﹤0.01%
270
+26
288
$15K ﹤0.01%
379
+51
289
$15K ﹤0.01%
+98
290
$14K ﹤0.01%
759
291
$14K ﹤0.01%
+500
292
$14K ﹤0.01%
300
293
$13K ﹤0.01%
+324
294
$13K ﹤0.01%
165
295
$13K ﹤0.01%
270
296
$13K ﹤0.01%
385
297
$13K ﹤0.01%
294
298
$13K ﹤0.01%
1,575
299
$12K ﹤0.01%
1,473
300
$12K ﹤0.01%
497
10 11
12
13 14