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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
776
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777
$0 ﹤0.01%
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778
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779
$0 ﹤0.01%
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780
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781
– –
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782
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783
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784
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$0 ﹤0.01%
1,151
786
$0 ﹤0.01%
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787
$0 ﹤0.01%
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788
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3
789
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-36
790
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791
$0 ﹤0.01%
48
792
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793
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795
$0 ﹤0.01%
30
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798
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30 31
32
33 34