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
326
$9K ﹤0.01%
609
-108
327
$9K ﹤0.01%
+80
328
$9K ﹤0.01%
+117
329
$9K ﹤0.01%
+402
330
$9K ﹤0.01%
+124
331
$9K ﹤0.01%
+378
332
$9K ﹤0.01%
67
+51
333
$9K ﹤0.01%
57
334
$9K ﹤0.01%
141
+107
335
$9K ﹤0.01%
141
+102
336
$8K ﹤0.01%
3,500
+2,000
337
$8K ﹤0.01%
+107
338
$8K ﹤0.01%
+130
339
$8K ﹤0.01%
+153
340
$8K ﹤0.01%
+137
341
$8K ﹤0.01%
+62
342
$8K ﹤0.01%
1,519
-233
343
$8K ﹤0.01%
+156
344
$8K ﹤0.01%
+140
345
$8K ﹤0.01%
51
+1
346
$8K ﹤0.01%
181
+138
347
$8K ﹤0.01%
+175
348
$8K ﹤0.01%
154
+117
349
$8K ﹤0.01%
50
350
$8K ﹤0.01%
+116
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