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
$248M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.21M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
VT icon
Vanguard Total World Stock ETF
VT
+$948K

Top Sells

1
+$16M
2
+$1.1M
3
+$71.6K
4
XOM icon
Exxon Mobil
XOM
+$68.3K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.1%
12,000
-762,551
27
$246K 0.1%
3,003
+14
28
$242K 0.1%
5,450
29
$236K 0.1%
30,000
30
$231K 0.09%
4,759
+3,641
31
$217K 0.09%
9,465
+2,400
32
$214K 0.09%
3,898
+90
33
$210K 0.08%
1,690
34
$188K 0.08%
10,100
35
$188K 0.08%
4,614
+16
36
$187K 0.08%
1,523
+77
37
$175K 0.07%
2,863
38
$168K 0.07%
3,876
39
$168K 0.07%
4,002
40
$151K 0.06%
3,726
41
$138K 0.06%
1,867
42
$127K 0.05%
1,095
-617
43
$122K 0.05%
2,818
44
$117K 0.05%
1,560
45
$105K 0.04%
930
46
$101K 0.04%
363
+1
47
$97K 0.04%
1,711
+13
48
$92K 0.04%
614
49
$92K 0.04%
11,376
50
$92K 0.04%
2,582
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