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
+$28M
2
+$4.55M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Top Sells

1
+$19.3M
2
+$645K
3
+$195K
4
JEF icon
Jefferies Financial Group
JEF
+$191K
5
LNC icon
Lincoln National
LNC
+$103K

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
401
$1K ﹤0.01%
+142
402
$1K ﹤0.01%
+20
403
$1K ﹤0.01%
19
404
$1K ﹤0.01%
+15
405
$1K ﹤0.01%
+84
406
$1K ﹤0.01%
40
407
$1K ﹤0.01%
+15
408
$1K ﹤0.01%
+16
409
$1K ﹤0.01%
+23
410
$1K ﹤0.01%
+51
411
$1K ﹤0.01%
+31
412
$1K ﹤0.01%
+22
413
$1K ﹤0.01%
+18
414
$1K ﹤0.01%
50
-56
415
$1K ﹤0.01%
+14
416
$1K ﹤0.01%
22
-33
417
$1K ﹤0.01%
+27
418
$1K ﹤0.01%
+73
419
$1K ﹤0.01%
+64
420
$1K ﹤0.01%
+40
421
$1K ﹤0.01%
+29
422
$1K ﹤0.01%
+74
423
$1K ﹤0.01%
+20
424
$1K ﹤0.01%
61
-150
425
$1K ﹤0.01%
22
-27
15 16
17
18 19