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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.05%
3,220
52
$219K 0.05%
1,632
+910
53
$211K 0.05%
3,390
+265
54
$210K 0.05%
1,430
55
$208K 0.05%
1,893
+159
56
$207K 0.05%
8,000
57
$205K 0.05%
1,801
+392
58
$203K 0.05%
4,828
59
$200K 0.05%
7,265
60
$199K 0.05%
1,919
+1,020
61
$191K 0.04%
1,039
+437
62
$187K 0.04%
6,243
-985
63
$187K 0.04%
90
+84
64
$183K 0.04%
1,923
65
$183K 0.04%
1,869
+974
66
$181K 0.04%
6,102
+2,889
67
$179K 0.04%
3,324
+261
68
$175K 0.04%
1,546
+807
69
$174K 0.04%
991
+910
70
$172K 0.04%
1,836
+1,019
71
$168K 0.04%
2,954
+2,343
72
$161K 0.04%
1,095
73
$159K 0.04%
866
+278
74
$158K 0.04%
18,647
+16,575
75
$156K 0.04%
2,534
+1,345
1 2
3
4 5