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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.26M
3
+$3.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+45
552
$1K ﹤0.01%
+20
553
$1K ﹤0.01%
+180
554
$1K ﹤0.01%
+78
555
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8
556
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557
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558
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+30
559
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560
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+129
561
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562
$1K ﹤0.01%
+90
563
$1K ﹤0.01%
38
564
$1K ﹤0.01%
+60
565
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8
566
$1K ﹤0.01%
+30
567
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40
569
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571
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572
$1K ﹤0.01%
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573
$1K ﹤0.01%
+7
574
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13
575
$1K ﹤0.01%
+132
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