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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.06%
1,361
+36
52
$400K 0.06%
7,250
53
$389K 0.06%
1,399
+108
54
$387K 0.06%
5,160
-230
55
$380K 0.06%
3,216
+342
56
$363K 0.05%
4,824
57
$357K 0.05%
48,787
58
$357K 0.05%
3,078
-23
59
$332K 0.05%
124,578
60
$331K 0.05%
4,059
+1,836
61
$312K 0.05%
3,378
+686
62
$293K 0.04%
1,968
-366
63
$291K 0.04%
8,480
-170
64
$268K 0.04%
1,619
65
$265K 0.04%
4,148
+174
66
$259K 0.04%
2,393
+1,753
67
$250K 0.04%
+2,268
68
$247K 0.04%
1,648
+356
69
$246K 0.04%
726
+93
70
$242K 0.04%
4,830
+50
71
$232K 0.03%
1,665
72
$229K 0.03%
1,649
+10
73
$224K 0.03%
2,428
74
$212K 0.03%
764
+458
75
$205K 0.03%
1,202
+510
1 2
3
4 5