LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
+$49.5M
2
+$34.2M
3
+$30.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.75M

Top Sells

1
+$48M
2
+$30.4M
3
+$27.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M

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
751
$0 ﹤0.01%
2
752
– –
-3
753
– –
-65
754
– –
-2
755
– –
-107
756
$0 ﹤0.01%
33
757
– –
-3
758
– –
-1,000
759
– –
-1
760
– –
-45
761
– –
-1
762
$0 ﹤0.01%
1
-3
763
– –
-639
764
– –
-56
765
– –
-5
766
– –
-1
767
– –
-3
768
$0 ﹤0.01%
3
-35
769
– –
-146
770
– –
-50
771
$0 ﹤0.01%
+146
772
– –
-1,487
773
– –
-263
774
$0 ﹤0.01%
2
775
– –
-110
29 30
31
32 33