LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.1M
3
+$3.88M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M

Top Sells

1
+$44.8M
2
+$210K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+9
477
$1K ﹤0.01%
+38
478
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+11
479
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+33
480
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+13
481
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+42
482
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483
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+7
484
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+28
485
$1K ﹤0.01%
+28
486
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+23
487
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+14
488
$1K ﹤0.01%
+48
489
$1K ﹤0.01%
+14
490
$1K ﹤0.01%
17
491
$1K ﹤0.01%
+21
492
$1K ﹤0.01%
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493
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494
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495
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496
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+7
497
$0 ﹤0.01%
+4
498
$0 ﹤0.01%
+1
499
– –
-26
500
– –
-4,166
18 19
20
21 22