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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$34.2M
3
+$30.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.75M

Top Sells

1
+$48M
2
+$30.4M
3
+$27.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+32
627
$1K ﹤0.01%
99
628
$1K ﹤0.01%
39
629
$1K ﹤0.01%
33
-6
630
$1K ﹤0.01%
207
631
$1K ﹤0.01%
+17
632
$1K ﹤0.01%
13
-368
633
$1K ﹤0.01%
24
634
$1K ﹤0.01%
90
635
$1K ﹤0.01%
62
636
$1K ﹤0.01%
27
637
$1K ﹤0.01%
20
638
$1K ﹤0.01%
21
-2
639
$1K ﹤0.01%
9
-47
640
$1K ﹤0.01%
33
641
$1K ﹤0.01%
+15
642
$1K ﹤0.01%
48
643
$1K ﹤0.01%
108
644
$1K ﹤0.01%
39
645
$1K ﹤0.01%
+8
646
$1K ﹤0.01%
33
647
$1K ﹤0.01%
63
648
$1K ﹤0.01%
+28
649
$1K ﹤0.01%
198
650
$1K ﹤0.01%
111
24 25
26
27 28