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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.12%
7,149
+2,489
27
$520K 0.12%
10,634
+10,009
28
$458K 0.11%
4,272
-1,527
29
$456K 0.11%
8,800
+3,560
30
$453K 0.11%
2,838
+2,055
31
$452K 0.11%
7,250
32
$428K 0.1%
3,931
+549
33
$426K 0.1%
+2,135
34
$398K 0.09%
5,826
+1,955
35
$375K 0.09%
11,150
+4,204
36
$367K 0.09%
8,558
+414
37
$365K 0.09%
2,847
+1,177
38
$357K 0.08%
3,912
+5
39
$337K 0.08%
6,151
+4,865
40
$336K 0.08%
5,153
+1,897
41
$323K 0.08%
1,335
+135
42
$294K 0.07%
5,700
+1,720
43
$264K 0.06%
3,335
+1,714
44
$261K 0.06%
2,395
+1,087
45
$256K 0.06%
6,600
46
$247K 0.06%
2,262
47
$244K 0.06%
3,081
+1,966
48
$243K 0.06%
+6,898
49
$240K 0.06%
1,345
+1,283
50
$234K 0.05%
16,905
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