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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
+800
302
$12K ﹤0.01%
351
+266
303
$12K ﹤0.01%
+59
304
$12K ﹤0.01%
500
305
$12K ﹤0.01%
218
+166
306
$11K ﹤0.01%
400
307
$11K ﹤0.01%
156
+119
308
$11K ﹤0.01%
376
+286
309
$11K ﹤0.01%
78
+59
310
$11K ﹤0.01%
+793
311
$11K ﹤0.01%
+200
312
$11K ﹤0.01%
267
+203
313
$11K ﹤0.01%
269
+204
314
$11K ﹤0.01%
+84
315
$11K ﹤0.01%
+49
316
$11K ﹤0.01%
159
+127
317
$11K ﹤0.01%
243
+186
318
$10K ﹤0.01%
125
+95
319
$10K ﹤0.01%
440
+333
320
$10K ﹤0.01%
231
+176
321
$10K ﹤0.01%
+132
322
$10K ﹤0.01%
115
+88
323
$10K ﹤0.01%
122
+92
324
$10K ﹤0.01%
+200
325
$9K ﹤0.01%
+500
11 12
13
14 15