We are live on ! Find out more
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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4M
3
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

1
+$11.5M
2
+$2.29M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-95
452
– –
-244
453
– –
-102
454
– –
-344
455
– –
-15
456
– –
-42
457
– –
-67
458
– –
-2,186
459
– –
-15
460
– –
-112
461
– –
-51
462
– –
-106
463
– –
-56
464
– –
-35
465
– –
-126
466
$0 ﹤0.01%
2
-6
467
– –
-354
468
– –
-61
469
– –
-263
470
– –
-21
471
– –
-36
472
– –
-140
473
– –
-157
474
– –
-18
475
– –
-3
16 17 18
19
20