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
+$46.2M
2
+$38.1M
3
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

1
+$44.8M
2
+$210K
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%
218
+166
305
$12K ﹤0.01%
500
306
$11K ﹤0.01%
+200
307
$11K ﹤0.01%
267
+203
308
$11K ﹤0.01%
269
+204
309
$11K ﹤0.01%
+84
310
$11K ﹤0.01%
159
+127
311
$11K ﹤0.01%
243
+186
312
$11K ﹤0.01%
156
+119
313
$11K ﹤0.01%
376
+286
314
$11K ﹤0.01%
78
+59
315
$11K ﹤0.01%
+793
316
$11K ﹤0.01%
+49
317
$11K ﹤0.01%
400
318
$10K ﹤0.01%
122
+92
319
$10K ﹤0.01%
+200
320
$10K ﹤0.01%
125
+95
321
$10K ﹤0.01%
440
+333
322
$10K ﹤0.01%
231
+176
323
$10K ﹤0.01%
+132
324
$10K ﹤0.01%
115
+88
325
$9K ﹤0.01%
+80
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