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
$573M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.39M
3
+$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.75M

Top Sells

1
+$19.7M
2
+$11M
3
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.19%
17,486
+334
27
$970K 0.17%
17,920
-140
28
$956K 0.17%
5,510
-274
29
$903K 0.16%
2,545
-47
30
$895K 0.16%
10,237
+1,255
31
$725K 0.13%
17,951
+561
32
$702K 0.12%
3,637
+212
33
$661K 0.12%
2,500
34
$556K 0.1%
69,974
35
$526K 0.09%
4,655
+18
36
$497K 0.09%
12,095
-100
37
$490K 0.09%
9,060
-620
38
$485K 0.08%
2,971
-14
39
$451K 0.08%
12,258
+705
40
$437K 0.08%
7,978
41
$437K 0.08%
5,705
+1,035
42
$436K 0.08%
2,044
+726
43
$433K 0.08%
+48,787
44
$427K 0.07%
7,250
45
$426K 0.07%
4,406
-1,010
46
$395K 0.07%
3,912
47
$393K 0.07%
5,000
-54
48
$387K 0.07%
2,278
49
$385K 0.07%
15,737
-450,664
50
$350K 0.06%
2,667
+921
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