LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.02%
782
77
$60K 0.02%
2,024
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$59K 0.02%
780
79
$59K 0.02%
566
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80
$57K 0.02%
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$56K 0.02%
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82
$56K 0.02%
812
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83
$55K 0.02%
360
-25
84
$55K 0.02%
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85
$54K 0.02%
600
86
$54K 0.02%
618
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87
$52K 0.02%
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88
$52K 0.02%
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89
$50K 0.02%
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$49K 0.01%
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$48K 0.01%
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$46K 0.01%
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93
$45K 0.01%
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94
$43K 0.01%
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$43K 0.01%
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$42K 0.01%
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97
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1,740
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98
$41K 0.01%
720
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99
$41K 0.01%
262
100
$40K 0.01%
452
-35
2 3
4
5 6