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
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.05%
1,430
52
$221K 0.05%
4,195
-1,956
53
$219K 0.05%
2,097
+204
54
$216K 0.05%
3,117
-2,709
55
$215K 0.05%
4,828
56
$204K 0.05%
+5,400
57
$201K 0.04%
3,000
58
$193K 0.04%
7,265
59
$191K 0.04%
1,509
-292
60
$188K 0.04%
1,923
61
$184K 0.04%
3,248
-142
62
$177K 0.04%
1,329
-62
63
$176K 0.04%
+9,850
64
$166K 0.04%
3,280
-8,135
65
$166K 0.04%
5,899
-344
66
$166K 0.04%
1,095
67
$166K 0.04%
846
-145
68
$166K 0.04%
+1,704
69
$159K 0.04%
2,930
70
$157K 0.03%
844
-195
71
$150K 0.03%
2,836
72
$144K 0.03%
1,326
-1,069
73
$143K 0.03%
1,682
+1,214
74
$132K 0.03%
65
-25
75
$125K 0.03%
1,589
+14
1 2
3
4 5