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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K ﹤0.01%
1,196
-588
277
$20K ﹤0.01%
158
+129
278
$20K ﹤0.01%
2,000
279
$19K ﹤0.01%
3,190
280
$19K ﹤0.01%
231
281
$19K ﹤0.01%
375
282
$19K ﹤0.01%
756
283
$19K ﹤0.01%
170
+122
284
$19K ﹤0.01%
292
285
$18K ﹤0.01%
+124
286
$18K ﹤0.01%
306
-695
287
$18K ﹤0.01%
831
-7,067
288
$18K ﹤0.01%
500
289
$18K ﹤0.01%
301
-295
290
$18K ﹤0.01%
500
291
$17K ﹤0.01%
759
292
$17K ﹤0.01%
165
293
$17K ﹤0.01%
+286
294
$17K ﹤0.01%
879
295
$17K ﹤0.01%
218
296
$17K ﹤0.01%
+916
297
$17K ﹤0.01%
294
-26
298
$17K ﹤0.01%
+130
299
$17K ﹤0.01%
287
-1,508
300
$17K ﹤0.01%
751
10 11
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