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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$34.2M
3
+$30.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.75M

Top Sells

1
+$48M
2
+$30.4M
3
+$27.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
120
377
$6K ﹤0.01%
60
-203
378
$6K ﹤0.01%
+83
379
$6K ﹤0.01%
140
380
$6K ﹤0.01%
284
381
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382
$6K ﹤0.01%
67
-262
383
$6K ﹤0.01%
+248
384
$6K ﹤0.01%
41
385
$6K ﹤0.01%
848
386
$5K ﹤0.01%
+57
387
$5K ﹤0.01%
203
-219
388
$5K ﹤0.01%
+85
389
$5K ﹤0.01%
+102
390
$5K ﹤0.01%
+81
391
$5K ﹤0.01%
+82
392
$5K ﹤0.01%
+177
393
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76
+62
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$5K ﹤0.01%
38
395
$5K ﹤0.01%
+78
396
$5K ﹤0.01%
+66
397
$5K ﹤0.01%
47
398
$5K ﹤0.01%
+38
399
$5K ﹤0.01%
+74
400
$5K ﹤0.01%
500
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14 15
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