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
$533M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.62M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

1
+$937K
2
+$826K
3
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+20
477
$2K ﹤0.01%
300
478
$2K ﹤0.01%
+17
479
$2K ﹤0.01%
+68
480
$2K ﹤0.01%
44
481
$2K ﹤0.01%
+116
482
$2K ﹤0.01%
72
483
$2K ﹤0.01%
+68
484
$2K ﹤0.01%
+20
485
$2K ﹤0.01%
+194
486
$2K ﹤0.01%
32
487
$2K ﹤0.01%
+12
488
$2K ﹤0.01%
+33
489
$2K ﹤0.01%
+236
490
$2K ﹤0.01%
+27
491
$2K ﹤0.01%
110
492
$2K ﹤0.01%
+369
493
$2K ﹤0.01%
+48
494
$2K ﹤0.01%
+126
495
$2K ﹤0.01%
3,500
496
$2K ﹤0.01%
+98
497
$2K ﹤0.01%
+32
498
$2K ﹤0.01%
108
499
$2K ﹤0.01%
+52
500
$2K ﹤0.01%
+63
18 19
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