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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.26M
3
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
12
477
$2K ﹤0.01%
+15
478
$2K ﹤0.01%
+18
479
$2K ﹤0.01%
+90
480
$2K ﹤0.01%
+54
481
$2K ﹤0.01%
+174
482
$2K ﹤0.01%
+183
483
$2K ﹤0.01%
+198
484
$2K ﹤0.01%
+12
485
$2K ﹤0.01%
28
486
$2K ﹤0.01%
+30
487
$2K ﹤0.01%
+76
488
$2K ﹤0.01%
+78
489
$2K ﹤0.01%
+90
490
$2K ﹤0.01%
300
491
$2K ﹤0.01%
+120
492
$2K ﹤0.01%
+48
493
$2K ﹤0.01%
50
494
$2K ﹤0.01%
+60
495
$2K ﹤0.01%
65
496
$2K ﹤0.01%
348
497
$2K ﹤0.01%
44
498
$2K ﹤0.01%
+39
499
$2K ﹤0.01%
+75
500
$2K ﹤0.01%
+45
18 19
20
21 22