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
+$6.39M
3
+$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.75M

Top Sells

1
+$19.7M
2
+$11M
3
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K

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
526
– –
-109
527
$0 ﹤0.01%
41
528
– –
-236
529
– –
-27
530
– –
-232
531
– –
-369
532
– –
-109
533
– –
-181
534
– –
-29
535
– –
-111
536
– –
-126
537
– –
-200
538
$0 ﹤0.01%
+1
539
$0 ﹤0.01%
+15
540
– –
-61
541
– –
-41
542
– –
-172
543
– –
-161
544
$0 ﹤0.01%
4
545
– –
-33
546
– –
-45
547
– –
-64
548
– –
-92
549
– –
-96
550
– –
-76
20 21
22
23 24