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
351
$7K ﹤0.01%
150
352
$7K ﹤0.01%
101
+70
353
$7K ﹤0.01%
100
354
$7K ﹤0.01%
+70
355
$7K ﹤0.01%
+64
356
$7K ﹤0.01%
56
+43
357
$7K ﹤0.01%
+484
358
$7K ﹤0.01%
+102
359
$7K ﹤0.01%
+133
360
$7K ﹤0.01%
+79
361
$7K ﹤0.01%
287
+234
362
$6K ﹤0.01%
+150
363
$6K ﹤0.01%
76
-240
364
$6K ﹤0.01%
+35
365
$6K ﹤0.01%
104
+80
366
$6K ﹤0.01%
+122
367
$6K ﹤0.01%
+53
368
$6K ﹤0.01%
250
369
$6K ﹤0.01%
116
+88
370
$6K ﹤0.01%
+50
371
$6K ﹤0.01%
150
372
$6K ﹤0.01%
44
373
$6K ﹤0.01%
66
+50
374
$5K ﹤0.01%
+22
375
$5K ﹤0.01%
+133
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