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
$533M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.65M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.36M

Top Sells

1
+$958K
2
+$847K
3
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$334K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.2%
17,152
-1,469
27
$903K 0.17%
5,784
-662
28
$895K 0.17%
2,592
+134
29
$880K 0.17%
69,974
30
$781K 0.15%
8,982
+5,440
31
$700K 0.13%
17,390
+7,375
32
$605K 0.11%
2,500
-250
33
$571K 0.11%
3,425
+47
34
$568K 0.11%
9,680
35
$548K 0.1%
2,110
+560
36
$516K 0.1%
4,637
-40
37
$491K 0.09%
12,195
-606
38
$467K 0.09%
2,985
-178
39
$465K 0.09%
5,416
-625
40
$447K 0.08%
5,054
+54
41
$431K 0.08%
7,978
42
$430K 0.08%
7,250
43
$389K 0.07%
3,912
44
$377K 0.07%
4,670
-322
45
$376K 0.07%
11,553
46
$358K 0.07%
2,278
47
$352K 0.07%
3,225
-124
48
$332K 0.06%
5,251
+59
49
$324K 0.06%
1,311
50
$312K 0.06%
8,546
-4,683
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