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
$171M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$23.1M
3
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
XOM icon
Exxon Mobil
XOM
+$234K

Top Sells

1
+$23.3M
2
+$3.56M
3
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-51
302
– –
-43
303
– –
-59
304
– –
-18
305
– –
-250
306
– –
-55
307
– –
-86
308
$0 ﹤0.01%
+125
309
– –
-105
310
– –
-124
311
– –
-11,097
312
– –
-33
313
– –
-107
314
– –
-88
315
– –
-400
316
– –
-98
317
– –
-40
318
– –
-141
319
– –
-3,257
320
– –
-275
321
– –
-1,055
322
– –
-48
323
– –
-102
324
– –
-76
325
– –
-124
11 12
13
14 15