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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.24%
18,032
+352
27
$1.11M 0.21%
19,140
+180
28
$1.02M 0.19%
22,812
-66
29
$933K 0.17%
5,793
+92
30
$779K 0.15%
4,672
-2,733
31
$718K 0.13%
2,518
32
$716K 0.13%
21,349
-16,016
33
$665K 0.12%
11,440
-1,240
34
$637K 0.12%
2,425
-98
35
$621K 0.12%
36,099
+27,071
36
$591K 0.11%
17,728
-15,369
37
$534K 0.1%
4,727
-35
38
$532K 0.1%
14,049
-42
39
$522K 0.1%
5,989
40
$459K 0.09%
2,513
+34
41
$441K 0.08%
2,817
-45
42
$416K 0.08%
13,427
+10
43
$407K 0.08%
12,796
+1,250
44
$384K 0.07%
5,260
-4
45
$380K 0.07%
69,974
46
$359K 0.07%
1,847
+52
47
$346K 0.06%
1,387
+57
48
$340K 0.06%
7,250
49
$335K 0.06%
2,907
-151
50
$328K 0.06%
8,092
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