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
826
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-6
827
$0 ﹤0.01%
1,151
828
$0 ﹤0.01%
780
829
$0 ﹤0.01%
266
830
$0 ﹤0.01%
3
831
– –
-36
832
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-4
833
$0 ﹤0.01%
4
834
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-53
835
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836
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837
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-42
838
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839
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-500
840
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-7
841
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-885
842
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843
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844
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-4
845
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-5
846
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847
$0 ﹤0.01%
1
848
– –
-40
849
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-2,500
850
– –
-3
32 33
34
35 36