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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$713K
3
+$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$191K

Top Sells

1
+$5.47M
2
+$4.64M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.03%
370
+2
52
$102K 0.03%
821
+2
53
$102K 0.03%
859
-48
54
$98K 0.03%
2,432
-150
55
$90K 0.03%
1,000
56
$87K 0.03%
400
57
$85K 0.03%
2,160
58
$81K 0.02%
3,010
59
$78K 0.02%
605
60
$78K 0.02%
1,124
61
$78K 0.02%
569
62
$77K 0.02%
1,223
63
$77K 0.02%
18,114
64
$75K 0.02%
1,886
65
$71K 0.02%
2,790
-7,700
66
$70K 0.02%
2,231
+16
67
$67K 0.02%
505
68
$67K 0.02%
1,000
69
$66K 0.02%
997
-204
70
$66K 0.02%
275
71
$65K 0.02%
1,526
72
$64K 0.02%
1,219
+2
73
$63K 0.02%
782
74
$63K 0.02%
566
75
$62K 0.02%
2,024
1 2
3
4 5