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
376
$5K ﹤0.01%
70
+19
377
$5K ﹤0.01%
+57
378
$5K ﹤0.01%
38
379
$5K ﹤0.01%
+88
380
$5K ﹤0.01%
100
381
$5K ﹤0.01%
+1,000
382
$5K ﹤0.01%
+21
383
$5K ﹤0.01%
61
-193
384
$4K ﹤0.01%
+67
385
$4K ﹤0.01%
+49
386
$4K ﹤0.01%
98
387
$4K ﹤0.01%
350
388
$4K ﹤0.01%
+85
389
$4K ﹤0.01%
+79
390
$4K ﹤0.01%
+128
391
$4K ﹤0.01%
100
392
$4K ﹤0.01%
26
393
$4K ﹤0.01%
+44
394
$4K ﹤0.01%
48
+21
395
$4K ﹤0.01%
55
396
$4K ﹤0.01%
+200
397
$3K ﹤0.01%
+8
398
$3K ﹤0.01%
50
+43
399
$3K ﹤0.01%
22
-523
400
$3K ﹤0.01%
+100
14 15
16
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