LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
320
302
$16K ﹤0.01%
+399
303
$16K ﹤0.01%
295
304
$16K ﹤0.01%
216
305
$16K ﹤0.01%
+204
306
$16K ﹤0.01%
1,043
307
$16K ﹤0.01%
389
308
$15K ﹤0.01%
250
309
$15K ﹤0.01%
250
-576
310
$15K ﹤0.01%
143
+43
311
$15K ﹤0.01%
193
312
$15K ﹤0.01%
1,500
313
$15K ﹤0.01%
1,000
314
$15K ﹤0.01%
510
315
$15K ﹤0.01%
91
316
$15K ﹤0.01%
350
+49
317
$15K ﹤0.01%
444
318
$14K ﹤0.01%
465
319
$14K ﹤0.01%
+120
320
$14K ﹤0.01%
780
321
$14K ﹤0.01%
132
322
$14K ﹤0.01%
+234
323
$14K ﹤0.01%
497
324
$14K ﹤0.01%
156
325
$13K ﹤0.01%
437
-900
11 12
13
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