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
$533M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.62M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

1
+$937K
2
+$826K
3
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+35
402
$3K ﹤0.01%
+39
403
$3K ﹤0.01%
+54
404
$3K ﹤0.01%
+80
405
$3K ﹤0.01%
+23
406
$3K ﹤0.01%
16
407
$3K ﹤0.01%
65
408
$3K ﹤0.01%
+41
409
$3K ﹤0.01%
61
410
$3K ﹤0.01%
35
411
$3K ﹤0.01%
50
412
$3K ﹤0.01%
+37
413
$3K ﹤0.01%
22
414
$3K ﹤0.01%
+22
415
$3K ﹤0.01%
+73
416
$3K ﹤0.01%
+83
417
$3K ﹤0.01%
+17
418
$3K ﹤0.01%
+35
419
$3K ﹤0.01%
85
420
$3K ﹤0.01%
+37
421
$3K ﹤0.01%
+70
422
$3K ﹤0.01%
+68
423
$3K ﹤0.01%
+36
424
$3K ﹤0.01%
+22
425
$3K ﹤0.01%
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