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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.63M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

1
+$19.3M
2
+$659K
3
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+55
377
$1K ﹤0.01%
123
378
$1K ﹤0.01%
+3
379
$1K ﹤0.01%
+50
380
$1K ﹤0.01%
+27
381
$1K ﹤0.01%
+10
382
$1K ﹤0.01%
70
383
$1K ﹤0.01%
+10
384
$1K ﹤0.01%
8
385
$1K ﹤0.01%
+23
386
$1K ﹤0.01%
+20
387
$1K ﹤0.01%
+32
388
$1K ﹤0.01%
10
389
$1K ﹤0.01%
+72
390
$1K ﹤0.01%
+28
391
$1K ﹤0.01%
+28
392
$1K ﹤0.01%
+39
393
$1K ﹤0.01%
+12
394
$1K ﹤0.01%
+31
395
$1K ﹤0.01%
+32
396
$1K ﹤0.01%
+13
397
$1K ﹤0.01%
+27
398
$1K ﹤0.01%
27
399
$1K ﹤0.01%
+71
400
$1K ﹤0.01%
+57
14 15
16
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