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
$573M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.26M
3
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-61
427
– –
-14
428
– –
-194
429
– –
-79
430
– –
-262
431
– –
-1
432
– –
-8
433
– –
-95
434
– –
-61
435
– –
-66
436
– –
-78
437
– –
-12
438
– –
-57
439
– –
-55
440
– –
-39
441
– –
-43
442
– –
-33
443
– –
-22
444
– –
-72
445
– –
-520
446
– –
-280
447
– –
-97
448
– –
-109
449
$0 ﹤0.01%
41
450
– –
-236
16 17
18
19 20