LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
65
377
$8K ﹤0.01%
+180
378
$8K ﹤0.01%
97
+49
379
$8K ﹤0.01%
+84
380
$8K ﹤0.01%
+282
381
$8K ﹤0.01%
2,000
+1,000
382
$7K ﹤0.01%
302
-804
383
$7K ﹤0.01%
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384
$7K ﹤0.01%
49
-85
385
$7K ﹤0.01%
113
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386
$7K ﹤0.01%
211
-228
387
$7K ﹤0.01%
120
388
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140
389
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46
-24
390
$7K ﹤0.01%
284
391
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67
395
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778
397
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1,008
398
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+50
399
$6K ﹤0.01%
244
400
$6K ﹤0.01%
54
-160
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16
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