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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$713K
3
+$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$191K

Top Sells

1
+$5.47M
2
+$4.64M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.09%
10,000
27
$239K 0.07%
5,940
+140
28
$238K 0.07%
1,200
29
$237K 0.07%
2,718
+10
30
$227K 0.07%
5,840
31
$223K 0.07%
3,748
-137
32
$221K 0.07%
1,453
-184
33
$216K 0.06%
2,863
34
$214K 0.06%
5,328
+1,100
35
$201K 0.06%
2,510
36
$198K 0.06%
2,739
37
$177K 0.05%
1,690
38
$168K 0.05%
4,002
39
$167K 0.05%
1,506
40
$165K 0.05%
1,290
-325
41
$149K 0.04%
2,707
-11,562
42
$149K 0.04%
1,241
43
$134K 0.04%
1,096
44
$133K 0.04%
1,400
45
$132K 0.04%
1,095
46
$129K 0.04%
4,240
47
$124K 0.04%
2,836
48
$114K 0.03%
1,790
+12
49
$114K 0.03%
1,167
+55
50
$109K 0.03%
1,209
-631
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