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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.27M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
460
327
$12K ﹤0.01%
465
328
$11K ﹤0.01%
375
329
$11K ﹤0.01%
+90
330
$11K ﹤0.01%
105
331
$11K ﹤0.01%
+250
332
$11K ﹤0.01%
+800
333
$11K ﹤0.01%
82
-56
334
$11K ﹤0.01%
725
335
$11K ﹤0.01%
+437
336
$11K ﹤0.01%
1,008
337
$10K ﹤0.01%
107
338
$10K ﹤0.01%
60
339
$10K ﹤0.01%
+324
340
$10K ﹤0.01%
49
341
$10K ﹤0.01%
500
342
$9K ﹤0.01%
40
-30
343
$9K ﹤0.01%
122
344
$9K ﹤0.01%
156
345
$9K ﹤0.01%
+130
346
$9K ﹤0.01%
302
347
$9K ﹤0.01%
+218
348
$9K ﹤0.01%
102
349
$9K ﹤0.01%
69
350
$9K ﹤0.01%
287
12 13
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