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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.1%
11,360
-2,260
27
$254K 0.08%
10,000
28
$249K 0.07%
10,490
-261
29
$241K 0.07%
4,367
-125
30
$238K 0.07%
+6,240
31
$237K 0.07%
1,637
32
$226K 0.07%
1,200
33
$226K 0.07%
2,698
-263
34
$219K 0.07%
2,863
35
$219K 0.07%
5,880
-7,740
36
$212K 0.06%
3,129
+390
37
$201K 0.06%
3,972
-24
38
$199K 0.06%
2,510
39
$189K 0.06%
4,002
-85
40
$161K 0.05%
4,212
+36
41
$159K 0.05%
+3,778
42
$158K 0.05%
1,690
43
$158K 0.05%
1,506
44
$151K 0.05%
1,830
-84
45
$147K 0.04%
1,290
+542
46
$143K 0.04%
+1,347
47
$136K 0.04%
1,241
48
$132K 0.04%
+1,620
49
$130K 0.04%
1,165
50
$126K 0.04%
+1,400
1
2
3 4 5