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
326
$13K ﹤0.01%
105
327
$13K ﹤0.01%
130
-42
328
$13K ﹤0.01%
+664
329
$13K ﹤0.01%
880
330
$13K ﹤0.01%
200
331
$13K ﹤0.01%
60
332
$13K ﹤0.01%
257
+161
333
$13K ﹤0.01%
33
334
$13K ﹤0.01%
365
335
$13K ﹤0.01%
216
-44
336
$12K ﹤0.01%
428
337
$12K ﹤0.01%
977
338
$12K ﹤0.01%
+1,000
339
$12K ﹤0.01%
195
-450
340
$12K ﹤0.01%
110
341
$12K ﹤0.01%
69
342
$11K ﹤0.01%
107
343
$11K ﹤0.01%
122
344
$11K ﹤0.01%
466
+165
345
$11K ﹤0.01%
51
346
$11K ﹤0.01%
109
-91
347
$11K ﹤0.01%
+108
348
$11K ﹤0.01%
+55
349
$11K ﹤0.01%
+151
350
$11K ﹤0.01%
71
+24
12 13
14
15 16