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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.96M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.51M

Top Sells

1
+$381K
2
+$277K
3
+$201K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-35
302
– –
-59
303
– –
-35
304
– –
-20
305
– –
-27
306
– –
-5,730
307
– –
-75
308
– –
-3
309
– –
-57
310
– –
-10
311
– –
-50
312
– –
-13
313
– –
-20
314
– –
-103
315
– –
-39
316
$0 ﹤0.01%
60
317
– –
-29
318
– –
-75
319
– –
-25
320
– –
-30
321
– –
-19
322
– –
-23
323
– –
-43
324
– –
-36
325
– –
-19
11 12
13
14 15