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
426
$3K ﹤0.01%
+278
427
$3K ﹤0.01%
+400
428
$3K ﹤0.01%
+27
429
$3K ﹤0.01%
+26
430
$3K ﹤0.01%
+89
431
$3K ﹤0.01%
+32
432
$3K ﹤0.01%
+21
433
$3K ﹤0.01%
+17
434
$3K ﹤0.01%
+99
435
$3K ﹤0.01%
+45
436
$3K ﹤0.01%
+771
437
$3K ﹤0.01%
16
438
$3K ﹤0.01%
65
439
$3K ﹤0.01%
+122
440
$3K ﹤0.01%
+34
441
$3K ﹤0.01%
68
442
$3K ﹤0.01%
74
443
$3K ﹤0.01%
+60
444
$3K ﹤0.01%
+52
445
$3K ﹤0.01%
+14
446
$3K ﹤0.01%
+61
447
$3K ﹤0.01%
+66
448
$3K ﹤0.01%
57
-118
449
$3K ﹤0.01%
+43
450
$3K ﹤0.01%
+280
16 17
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