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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.69M
3
+$2.09M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.23M

Top Sells

1
+$45M
2
+$2.63M
3
+$1.99M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
85
527
$1K ﹤0.01%
48
528
$1K ﹤0.01%
+103
529
$1K ﹤0.01%
15
530
$1K ﹤0.01%
8
531
$1K ﹤0.01%
20
532
$1K ﹤0.01%
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533
$1K ﹤0.01%
7
534
$1K ﹤0.01%
97
535
$1K ﹤0.01%
300
536
$1K ﹤0.01%
44
537
$1K ﹤0.01%
+63
538
$1K ﹤0.01%
+42
539
$1K ﹤0.01%
62
540
$1K ﹤0.01%
48
541
$0 ﹤0.01%
4
542
– –
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543
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546
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548
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550
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-1,500
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