LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
5
-8
502
– –
-100
503
$0 ﹤0.01%
4
504
– –
-67
505
– –
-20
506
– –
-150
507
– –
-20
508
– –
-1
509
– –
-150
510
– –
-125
511
– –
-9
512
– –
-43
513
$0 ﹤0.01%
+14
514
– –
-24
515
– –
-30
516
– –
-12
517
– –
-268
518
– –
-80
519
$0 ﹤0.01%
+4
520
– –
-15
521
– –
-35
522
– –
-10
523
– –
-500
524
– –
-31
525
– –
-350
19 20
21
22 23