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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.04%
3,000
77
$147K 0.03%
2,930
78
$146K 0.03%
2,836
79
$144K 0.03%
3,630
+3,141
80
$144K 0.03%
2,493
+1,964
81
$139K 0.03%
25,263
+19,471
82
$139K 0.03%
2,869
-185
83
$136K 0.03%
2,207
+1,730
84
$135K 0.03%
978
+867
85
$135K 0.03%
5,673
+4,627
86
$133K 0.03%
1,757
+1,238
87
$131K 0.03%
+1,575
88
$127K 0.03%
3,490
+60
89
$127K 0.03%
+3,176
90
$123K 0.03%
21,200
+7,840
91
$122K 0.03%
1,615
+1,227
92
$122K 0.03%
4,753
+3,702
93
$117K 0.03%
2,621
+1,877
94
$116K 0.03%
2,830
+2,435
95
$115K 0.03%
2,881
+2,201
96
$113K 0.03%
664
+575
97
$112K 0.03%
6,011
+4,626
98
$106K 0.02%
2,037
+1,759
99
$103K 0.02%
750
+690
100
$102K 0.02%
1,951
+1,759
2 3
4
5 6