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
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
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%
+19
452
$1K ﹤0.01%
20
-1,980
453
$1K ﹤0.01%
+12
454
$1K ﹤0.01%
10
-190
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
– –
-12
464
$0 ﹤0.01%
41
465
– –
-11
466
– –
-23
467
– –
-38
468
– –
-500
469
– –
-341
470
– –
-45
471
– –
-47
472
– –
-14
473
$0 ﹤0.01%
+7
474
– –
-500
475
– –
-19
17 18
19
20 21