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
901
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-80
902
$0 ﹤0.01%
7
903
$0 ﹤0.01%
9
904
$0 ﹤0.01%
15
905
– –
-3,476
906
– –
-2,401
907
– –
-71
908
– –
-598
909
– –
-2,264
910
– –
-15
911
– –
-4,600
912
– –
-486
913
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-1
914
– –
-457
915
$0 ﹤0.01%
30
-12
916
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-2
917
– –
-2
918
$0 ﹤0.01%
4
919
– –
-1
920
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-150
921
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922
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-306
923
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-4
924
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-3
925
– –
-48
34 35 36
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