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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.27M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.24%
35,480
-824
27
$1.35M 0.23%
13,526
+13,266
28
$1.3M 0.22%
22,642
-256
29
$1.13M 0.19%
18,520
+600
30
$1.07M 0.18%
17,484
-2
31
$959K 0.16%
5,573
+63
32
$898K 0.15%
2,547
+2
33
$896K 0.15%
5,031
+1,394
34
$807K 0.13%
20,672
+2,721
35
$748K 0.12%
12,280
+3,220
36
$720K 0.12%
2,500
37
$556K 0.09%
14,049
+1,791
38
$546K 0.09%
5,989
+5,605
39
$534K 0.09%
4,679
+24
40
$511K 0.09%
71,073
+1,099
41
$506K 0.08%
2,433
+389
42
$476K 0.08%
2,862
-109
43
$462K 0.08%
+7,000
44
$448K 0.07%
48,787
45
$443K 0.07%
13,000
+905
46
$435K 0.07%
6,160
+455
47
$424K 0.07%
8,579
+601
48
$414K 0.07%
7,250
49
$412K 0.07%
4,406
50
$408K 0.07%
1,368
+700
1
2
3 4 5