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
$631M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.5M
3
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$956K

Top Sells

1
+$6.03M
2
+$3.58M
3
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
85
452
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453
$3K ﹤0.01%
244
454
$3K ﹤0.01%
74
-129
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+77
457
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458
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459
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+33
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$3K ﹤0.01%
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461
$3K ﹤0.01%
+270
462
$3K ﹤0.01%
+31
463
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35
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$3K ﹤0.01%
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465
$3K ﹤0.01%
18
466
$3K ﹤0.01%
+95
467
$3K ﹤0.01%
+83
468
$3K ﹤0.01%
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469
$3K ﹤0.01%
40
470
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29
-25
471
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40
472
$3K ﹤0.01%
26
473
$3K ﹤0.01%
108
474
$2K ﹤0.01%
120
475
$2K ﹤0.01%
9
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