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
$643M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.95M
3
+$874K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$860K
5
META icon
Meta Platforms (Facebook)
META
+$487K

Top Sells

1
+$6.35M
2
+$1.67M
3
+$1.49M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

1 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.24%
7,405
+2,374
27
$1.46M 0.23%
33,097
-2,401
28
$1.43M 0.22%
22,878
+236
29
$1.27M 0.2%
18,960
+440
30
$1.18M 0.18%
10,621
-2,905
31
$1.16M 0.18%
17,715
+231
32
$1.07M 0.17%
5,701
+128
33
$947K 0.15%
2,523
-24
34
$875K 0.14%
24,354
+24,315
35
$861K 0.13%
20,472
-200
36
$848K 0.13%
12,680
+400
37
$740K 0.12%
2,518
+18
38
$644K 0.1%
7,000
39
$633K 0.1%
69,974
-1,099
40
$561K 0.09%
2,479
+46
41
$558K 0.09%
14,091
+42
42
$547K 0.09%
5,989
43
$542K 0.08%
4,762
+83
44
$521K 0.08%
2,862
45
$499K 0.08%
13,417
+417
46
$484K 0.08%
48,787
47
$448K 0.07%
5,264
-48
48
$434K 0.07%
11,546
+3,000
49
$425K 0.07%
7,250
50
$418K 0.07%
8,707
+128
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