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
$643M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.93M
3
+$903K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$822K
5
META icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

1
+$6.07M
2
+$1.61M
3
+$1.45M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$423K

Sector Composition

1 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+6
652
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+8
653
$1K ﹤0.01%
24
654
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+14
655
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27
656
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99
-1,512
657
$1K ﹤0.01%
33
658
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48
659
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+15
660
$1K ﹤0.01%
108
661
$1K ﹤0.01%
39
662
$1K ﹤0.01%
33
663
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63
664
$1K ﹤0.01%
45
665
$1K ﹤0.01%
+4
666
$1K ﹤0.01%
20
667
$1K ﹤0.01%
+45
668
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30
669
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18
670
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671
$1K ﹤0.01%
+40
672
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40
673
$1K ﹤0.01%
17
674
$1K ﹤0.01%
78
675
$1K ﹤0.01%
+75
25 26
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