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
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
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
501
– –
-2,036
502
– –
-2,193
503
– –
-1
504
$0 ﹤0.01%
25
505
– –
-961
506
– –
-672
507
– –
-837
508
– –
-26
509
– –
-4,166
510
$0 ﹤0.01%
19
511
– –
-1,416
512
– –
-3,757
513
– –
-470
514
– –
-283
515
– –
-500
516
– –
-347
517
$0 ﹤0.01%
+1
518
– –
-177
519
– –
-297
520
– –
-1,713
521
$0 ﹤0.01%
+9
522
$0 ﹤0.01%
+41
523
$0 ﹤0.01%
+23
524
$0 ﹤0.01%
+38
525
$0 ﹤0.01%
+47
18 19 20
21
22