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
$107M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.05M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$446K
2
+$391K
3
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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215
-360
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$14K 0.01%
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78
$14K 0.01%
169
79
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80
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$13K 0.01%
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83
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169
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$13K 0.01%
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85
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191
86
$12K 0.01%
254
87
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88
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489
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90
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$11K 0.01%
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93
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94
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$10K 0.01%
397
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100
$9K 0.01%
162
2 3
4
5 6