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
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.19M
3
+$689K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$249K

Top Sells

1
+$19.1M
2
+$8.37M
3
+$5.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.89M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.06%
4,680
-1,160
27
$176K 0.06%
1,690
28
$151K 0.05%
1,678
-1,040
29
$148K 0.05%
1,290
30
$142K 0.05%
1,400
31
$141K 0.05%
1,096
32
$136K 0.04%
1,095
33
$129K 0.04%
4,240
34
$127K 0.04%
2,836
35
$115K 0.04%
2,136
-571
36
$111K 0.04%
1,804
+14
37
$100K 0.03%
865
+6
38
$100K 0.03%
868
+302
39
$96K 0.03%
2,432
40
$90K 0.03%
400
41
$87K 0.03%
1,000
42
$86K 0.03%
3,010
43
$73K 0.02%
1,000
44
$69K 0.02%
275
45
$68K 0.02%
1,000
-223
46
$64K 0.02%
1,124
47
$62K 0.02%
2,790
48
$58K 0.02%
1,000
49
$58K 0.02%
1,883
-15,847
50
$55K 0.02%
409
-412
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