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
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.19M
3
+$689K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$249K

Top Sells

1
+$19.1M
2
+$8.37M
3
+$5.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.89M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.01%
130
-35
77
$22K 0.01%
260
78
$22K 0.01%
193
+1
79
$21K 0.01%
422
-1
80
$21K 0.01%
1,150
-160
81
$20K 0.01%
400
82
$19K 0.01%
115
-20
83
$19K 0.01%
2,000
84
$18K 0.01%
155
-30
85
$18K 0.01%
+302
86
$17K 0.01%
162
87
$17K 0.01%
305
-60
88
$16K 0.01%
124
-35
89
$16K 0.01%
210
90
$15K ﹤0.01%
223
91
$14K ﹤0.01%
200
92
$13K ﹤0.01%
152
-45
93
$12K ﹤0.01%
166
-602
94
$12K ﹤0.01%
112
-1,055
95
$10K ﹤0.01%
751
96
$9K ﹤0.01%
122
97
$8K ﹤0.01%
190
-1,336
98
$8K ﹤0.01%
92
99
$6K ﹤0.01%
51
100
$6K ﹤0.01%
+50
2 3
4
5 6