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
$533M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.62M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

1
+$937K
2
+$826K
3
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+71
377
$4K ﹤0.01%
+37
378
$4K ﹤0.01%
+101
379
$4K ﹤0.01%
47
380
$4K ﹤0.01%
+111
381
$4K ﹤0.01%
70
382
$4K ﹤0.01%
98
383
$4K ﹤0.01%
+61
384
$4K ﹤0.01%
+79
385
$4K ﹤0.01%
+49
386
$4K ﹤0.01%
+95
387
$4K ﹤0.01%
55
388
$4K ﹤0.01%
+72
389
$4K ﹤0.01%
+97
390
$4K ﹤0.01%
364
391
$4K ﹤0.01%
+185
392
$4K ﹤0.01%
+34
393
$4K ﹤0.01%
+77
394
$4K ﹤0.01%
+187
395
$3K ﹤0.01%
+22
396
$3K ﹤0.01%
21
397
$3K ﹤0.01%
+64
398
$3K ﹤0.01%
+62
399
$3K ﹤0.01%
98
400
$3K ﹤0.01%
+225
14 15
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