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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.06%
48,787
52
$315K 0.06%
1,218
-1
53
$313K 0.06%
8,245
+2,428
54
$301K 0.06%
3,233
+8
55
$265K 0.05%
4,408
+136
56
$255K 0.05%
1,368
+97
57
$248K 0.05%
2,586
+104
58
$246K 0.05%
4,824
59
$246K 0.05%
2,378
+95
60
$234K 0.04%
1,710
61
$234K 0.04%
1,787
-58
62
$227K 0.04%
2,347
+8
63
$215K 0.04%
2,692
64
$212K 0.04%
1,769
-1,002
65
$199K 0.04%
5,058
-3,649
66
$191K 0.04%
3,918
67
$186K 0.03%
768
+28
68
$181K 0.03%
483
+7
69
$176K 0.03%
1,959
-391
70
$171K 0.03%
5,659
71
$163K 0.03%
2,223
+300
72
$160K 0.03%
2,180
+5
73
$159K 0.03%
6,898
74
$157K 0.03%
1,378
75
$150K 0.03%
11,550
1 2
3
4 5