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
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+11,540
402
$4K ﹤0.01%
16
-6
403
$4K ﹤0.01%
98
404
$4K ﹤0.01%
+32
405
$4K ﹤0.01%
+106
406
$4K ﹤0.01%
79
407
$4K ﹤0.01%
57
408
$4K ﹤0.01%
88
-28
409
$4K ﹤0.01%
300
-500
410
$4K ﹤0.01%
16
-5
411
$3K ﹤0.01%
58
412
$3K ﹤0.01%
106
-590
413
$3K ﹤0.01%
85
414
$3K ﹤0.01%
113
415
$3K ﹤0.01%
48
416
$3K ﹤0.01%
2,000
417
$2K ﹤0.01%
+46
418
$2K ﹤0.01%
32
419
$2K ﹤0.01%
100
420
$2K ﹤0.01%
+44
421
$2K ﹤0.01%
62
422
$2K ﹤0.01%
71
423
$2K ﹤0.01%
44
424
$2K ﹤0.01%
+72
425
$2K ﹤0.01%
43
-57
15 16
17
18 19