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
$631M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.63M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M

Top Sells

1
+$6.09M
2
+$3.67M
3
+$540K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.2%
23,035
+223
27
$1.22M 0.19%
15,541
-2,491
28
$1.08M 0.17%
27,366
+6,017
29
$1.07M 0.17%
5,533
-260
30
$1.07M 0.17%
4,697
+25
31
$973K 0.15%
39,407
+3,308
32
$946K 0.15%
2,916
+491
33
$826K 0.13%
11,680
+240
34
$763K 0.12%
2,516
-2
35
$688K 0.11%
17,739
+11
36
$567K 0.09%
2,807
-10
37
$553K 0.09%
13,839
-210
38
$502K 0.08%
1,620
+402
39
$498K 0.08%
69,974
40
$487K 0.08%
8,092
41
$443K 0.07%
12,796
42
$432K 0.07%
2,421
-92
43
$429K 0.07%
13,819
+392
44
$427K 0.07%
+124,578
45
$423K 0.07%
2,429
-157
46
$409K 0.06%
3,407
+174
47
$391K 0.06%
1,325
-62
48
$387K 0.06%
1,795
-52
49
$387K 0.06%
8,650
+405
50
$378K 0.06%
5,390
+130
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