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

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

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
551
– –
-150
552
– –
-794
553
– –
-150
554
– –
-38
555
– –
-5
556
– –
-93
557
– –
-48
558
$0 ﹤0.01%
4
559
– –
-17
560
$0 ﹤0.01%
5
561
$0 ﹤0.01%
15
562
$0 ﹤0.01%
1
563
$0 ﹤0.01%
1
564
$0 ﹤0.01%
11
565
– –
-14
566
– –
-133
567
– –
-250
568
– –
-150
569
$0 ﹤0.01%
7
570
$0 ﹤0.01%
9
571
$0 ﹤0.01%
15
572
– –
-170
573
– –
-384
574
– –
-28
575
$0 ﹤0.01%
4
21 22
23
24 25