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

Top Buys

1
+$5.49M
2
+$5.31M
3
+$4.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.75M

Top Sells

1
+$2.36M
2
+$671K
3
+$557K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$526K
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
451
$1K ﹤0.01%
+25
452
$1K ﹤0.01%
+19
453
$1K ﹤0.01%
20
-1,980
454
$1K ﹤0.01%
+12
455
$1K ﹤0.01%
+50
456
$1K ﹤0.01%
+8
457
$1K ﹤0.01%
+7
458
$1K ﹤0.01%
+20
459
$1K ﹤0.01%
+10
460
$1K ﹤0.01%
4
-46
461
$1K ﹤0.01%
+4
462
$1K ﹤0.01%
14
-689
463
– –
-500
464
– –
-341
465
– –
-45
466
– –
-47
467
– –
-14
468
$0 ﹤0.01%
+7
469
– –
-500
470
– –
-19
471
– –
-324
472
$0 ﹤0.01%
1
-1
473
– –
-33
474
– –
-500
475
– –
-75
17 18
19
20 21