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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.24%
20,589
+5,048
27
$1.63M 0.24%
6,205
+1,508
28
$1.5M 0.23%
70,210
+370
29
$1.4M 0.21%
19,100
+220
30
$1.35M 0.2%
22,811
-224
31
$1.21M 0.18%
27,980
+614
32
$1.02M 0.15%
5,109
-424
33
$937K 0.14%
2,766
-150
34
$913K 0.14%
2,572
+56
35
$868K 0.13%
69,974
36
$839K 0.13%
11,420
-260
37
$792K 0.12%
39,637
+230
38
$751K 0.11%
18,367
+628
39
$743K 0.11%
10,708
+6,112
40
$660K 0.1%
14,142
+303
41
$639K 0.1%
2,807
42
$628K 0.09%
8,092
43
$590K 0.09%
4,125
+1,020
44
$567K 0.09%
16,278
+2,459
45
$528K 0.08%
1,795
46
$523K 0.08%
3,320
-87
47
$516K 0.08%
2,421
48
$510K 0.08%
1,517
-103
49
$477K 0.07%
2,423
-6
50
$470K 0.07%
12,891
+95
1
2
3 4 5