LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
64
452
$3K ﹤0.01%
77
453
$3K ﹤0.01%
32
454
$3K ﹤0.01%
85
455
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31
456
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212
+1
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$3K ﹤0.01%
35
458
$3K ﹤0.01%
+53
459
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460
$3K ﹤0.01%
182
-81
461
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127
+32
462
$3K ﹤0.01%
+22
463
$3K ﹤0.01%
68
464
$3K ﹤0.01%
+56
465
$3K ﹤0.01%
+9
466
$3K ﹤0.01%
+214
467
$3K ﹤0.01%
+105
468
$3K ﹤0.01%
40
-303
469
$3K ﹤0.01%
92
-73
470
$3K ﹤0.01%
+50
471
$3K ﹤0.01%
110
472
$3K ﹤0.01%
139
473
$3K ﹤0.01%
+110
474
$2K ﹤0.01%
+39
475
$2K ﹤0.01%
30
17 18
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