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
701
$1K ﹤0.01%
18
702
$1K ﹤0.01%
75
703
$1K ﹤0.01%
57
704
$1K ﹤0.01%
+38
705
$1K ﹤0.01%
81
706
$1K ﹤0.01%
141
707
– –
-400
708
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-7
709
$0 ﹤0.01%
9
710
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711
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-2,579
712
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713
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714
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715
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716
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717
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-91
718
$0 ﹤0.01%
39
719
$0 ﹤0.01%
108
720
– –
-3
721
– –
-2
722
– –
-1,532
723
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724
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725
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-6
27 28
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