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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.04%
1,095
52
$123K 0.04%
+4,240
53
$116K 0.03%
2,836
-1,040
54
$112K 0.03%
1,765
+14
55
$110K 0.03%
985
56
$108K 0.03%
1,001
-64
57
$96K 0.03%
367
+1
58
$91K 0.03%
700
+673
59
$88K 0.03%
2,160
-159
60
$88K 0.03%
1,112
-50
61
$86K 0.03%
2,582
62
$81K 0.02%
605
-45
63
$81K 0.02%
4,076
+1,236
64
$78K 0.02%
3,010
65
$77K 0.02%
569
66
$76K 0.02%
18,114
67
$75K 0.02%
1,215
-242
68
$71K 0.02%
1,201
-268
69
$71K 0.02%
1,526
+202
70
$69K 0.02%
1,886
71
$67K 0.02%
2,252
+32
72
$66K 0.02%
2,206
+16
73
$64K 0.02%
505
-79
74
$64K 0.02%
1,000
-500
75
$64K 0.02%
1,200
1 2
3
4 5