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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3
402
– –
-120
403
– –
-50
404
– –
-62
405
– –
-43
406
– –
-700
407
– –
-60
408
– –
-60
409
– –
-157
410
– –
-27
411
– –
-10
412
– –
-200
413
– –
-117
414
– –
-1,135
415
– –
-10
416
– –
-50
417
$0 ﹤0.01%
4
-372
418
– –
-115
419
– –
-90
420
– –
-90
421
– –
-53
422
– –
-60
423
– –
-8
424
– –
-45
425
– –
-3,000
15 16
17
18 19