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
$171M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$21.4M
2
+$3.56M
3
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143K 0.08%
3,726
+1,900
27
$139K 0.08%
3,871
-420
28
$139K 0.08%
1,867
+1,343
29
$118K 0.07%
2,850
-612
30
$114K 0.07%
8,000
31
$106K 0.06%
2,510
-389
32
$96K 0.06%
2,582
33
$91K 0.05%
731
-197
34
$91K 0.05%
361
35
$90K 0.05%
+2,194
36
$89K 0.05%
975
+262
37
$88K 0.05%
+670
38
$86K 0.05%
1,659
+1,379
39
$83K 0.05%
851
+673
40
$81K 0.05%
634
-60
41
$81K 0.05%
1,611
42
$80K 0.05%
1,319
-87
43
$76K 0.04%
5,688
44
$75K 0.04%
2,124
+6
45
$72K 0.04%
2,250
46
$70K 0.04%
3,048
-661
47
$70K 0.04%
768
+268
48
$67K 0.04%
1,886
49
$66K 0.04%
801
+540
50
$65K 0.04%
534
+230
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