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
+$5.4M
2
+$1.65M
3
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.36M

Top Sells

1
+$958K
2
+$847K
3
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$334K
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%
+72
477
$2K ﹤0.01%
+20
478
$2K ﹤0.01%
+20
479
$2K ﹤0.01%
300
480
$2K ﹤0.01%
+17
481
$2K ﹤0.01%
+68
482
$2K ﹤0.01%
+85
483
$2K ﹤0.01%
44
484
$2K ﹤0.01%
+116
485
$2K ﹤0.01%
72
486
$2K ﹤0.01%
+68
487
$2K ﹤0.01%
+20
488
$2K ﹤0.01%
+194
489
$2K ﹤0.01%
28
490
$2K ﹤0.01%
32
491
$2K ﹤0.01%
+12
492
$2K ﹤0.01%
+33
493
$2K ﹤0.01%
+236
494
$2K ﹤0.01%
+27
495
$2K ﹤0.01%
110
496
$2K ﹤0.01%
+369
497
$2K ﹤0.01%
+48
498
$2K ﹤0.01%
3,500
499
$2K ﹤0.01%
+98
500
$2K ﹤0.01%
+32
18 19
20
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