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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.27M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.03%
1,488
77
$199K 0.03%
2,315
-142
78
$196K 0.03%
1,923
79
$193K 0.03%
709
+96
80
$188K 0.03%
1,469
81
$187K 0.03%
11,550
82
$182K 0.03%
2,930
83
$174K 0.03%
+9,524
84
$173K 0.03%
3,836
85
$168K 0.03%
2,087
+126
86
$166K 0.03%
673
+40
87
$164K 0.03%
14,678
88
$160K 0.03%
5,659
+369
89
$149K 0.02%
3,373
+10
90
$144K 0.02%
2,700
91
$141K 0.02%
1,785
+19
92
$141K 0.02%
871
+60
93
$140K 0.02%
685
-500
94
$140K 0.02%
13,360
95
$138K 0.02%
7,575
96
$130K 0.02%
1,942
-2,378
97
$127K 0.02%
1,070
98
$123K 0.02%
1,764
99
$122K 0.02%
8,100
100
$117K 0.02%
307
+245
2 3
4
5 6