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
$142M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.84M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.24M

Top Sells

1
+$2.9M
2
+$812K
3
+$117K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+51
302
$2K ﹤0.01%
+82
303
$2K ﹤0.01%
+48
304
$2K ﹤0.01%
+65
305
$2K ﹤0.01%
+19
306
$2K ﹤0.01%
+133
307
$2K ﹤0.01%
40
308
$2K ﹤0.01%
160
-40
309
$2K ﹤0.01%
+28
310
$2K ﹤0.01%
36
311
$2K ﹤0.01%
+38
312
$2K ﹤0.01%
71
-340
313
$2K ﹤0.01%
+28
314
$2K ﹤0.01%
34
-25
315
$2K ﹤0.01%
+18
316
$2K ﹤0.01%
43
317
$2K ﹤0.01%
+59
318
$2K ﹤0.01%
+60
319
$2K ﹤0.01%
+3,920
320
$2K ﹤0.01%
+46
321
$2K ﹤0.01%
+71
322
$2K ﹤0.01%
+55
323
$2K ﹤0.01%
+244
324
$2K ﹤0.01%
40
325
$2K ﹤0.01%
+75
11 12
13
14 15