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
$573M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.26M
3
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

1
+$19.6M
2
+$10.9M
3
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-172
502
– –
-161
503
$0 ﹤0.01%
4
504
– –
-33
505
– –
-45
506
– –
-64
507
– –
-92
508
– –
-96
509
– –
-76
510
– –
-22
511
– –
-42
512
– –
-49
513
– –
0
514
– –
-13
515
– –
-23
516
– –
-49
517
– –
-104
518
– –
-17
519
– –
-1,177
520
– –
-343
521
– –
-13
522
– –
-52
523
– –
-178
524
– –
-244
525
– –
-2,225
19 20
21
22 23