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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.03%
1,292
-222
77
$142K 0.03%
631
-68
78
$142K 0.03%
1,161
+69
79
$139K 0.03%
2,406
-2,000
80
$139K 0.03%
2,334
-113
81
$135K 0.03%
14,678
82
$135K 0.03%
954
+42
83
$133K 0.02%
13,360
84
$132K 0.02%
2,930
85
$126K 0.02%
6,385
-9,364
86
$116K 0.02%
3,315
+1,500
87
$114K 0.02%
7,575
-1,224
88
$109K 0.02%
2,471
-403
89
$108K 0.02%
2,044
+6
90
$106K 0.02%
334
+50
91
$106K 0.02%
1,314
+1,074
92
$106K 0.02%
1,220
93
$104K 0.02%
700
94
$92K 0.02%
1,070
-1
95
$90K 0.02%
596
96
$90K 0.02%
67
+4
97
$89K 0.02%
6,850
-728
98
$89K 0.02%
692
-29,468
99
$88K 0.02%
802
+106
100
$86K 0.02%
1,800
-148
2 3
4
5 6