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
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.19M
3
+$689K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$249K

Top Sells

1
+$19.1M
2
+$8.37M
3
+$5.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.89M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.02%
646
-563
52
$53K 0.02%
6,000
53
$47K 0.02%
334
-50
54
$46K 0.01%
3,000
55
$45K 0.01%
425
56
$44K 0.01%
700
57
$42K 0.01%
822
-397
58
$38K 0.01%
705
59
$38K 0.01%
208
-13
60
$37K 0.01%
262
61
$37K 0.01%
651
-3,097
62
$34K 0.01%
227
-133
63
$34K 0.01%
307
-1
64
$34K 0.01%
1,266
65
$32K 0.01%
22
-6
66
$32K 0.01%
+704
67
$32K 0.01%
460
-260
68
$30K 0.01%
997
+6
69
$29K 0.01%
906
70
$27K 0.01%
416
71
$25K 0.01%
156
-1,297
72
$25K 0.01%
232
73
$25K 0.01%
566
74
$25K 0.01%
512
75
$23K 0.01%
236
1 2
3
4 5