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

Top Buys

1
+$3.99M
2
+$2.95M
3
+$874K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$860K
5
META icon
Meta Platforms (Facebook)
META
+$487K

Top Sells

1
+$6.35M
2
+$1.67M
3
+$1.49M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

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
676
$1K ﹤0.01%
24
677
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33
678
$1K ﹤0.01%
4
+3
679
$1K ﹤0.01%
15
680
$1K ﹤0.01%
+23
681
$1K ﹤0.01%
18
682
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55
683
$1K ﹤0.01%
+36
684
– –
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685
– –
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686
$0 ﹤0.01%
+3
687
$0 ﹤0.01%
+1
688
$0 ﹤0.01%
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689
$0 ﹤0.01%
780
690
$0 ﹤0.01%
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691
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692
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693
$0 ﹤0.01%
3
694
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697
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698
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699
$0 ﹤0.01%
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700
– –
-1,258
26 27
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29 30