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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.03%
5,659
77
$198K 0.03%
1,598
-159
78
$198K 0.03%
2,052
-134
79
$193K 0.03%
4,904
-494
80
$192K 0.03%
13,360
81
$185K 0.03%
970
-79
82
$185K 0.03%
749
+22
83
$179K 0.03%
11,550
84
$178K 0.03%
2,255
-45
85
$178K 0.03%
906
+38
86
$169K 0.03%
1,259
-198
87
$162K 0.02%
10,322
+10,296
88
$161K 0.02%
2,930
89
$159K 0.02%
2,406
90
$150K 0.02%
306
-50
91
$148K 0.02%
6,898
92
$148K 0.02%
14,771
+93
93
$146K 0.02%
1,047
+437
94
$146K 0.02%
700
95
$142K 0.02%
627
96
$141K 0.02%
2,006
97
$140K 0.02%
7,575
98
$137K 0.02%
3,770
+490
99
$137K 0.02%
545
100
$128K 0.02%
2,076
+15
2 3
4
5 6