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
$248M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.21M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
VT icon
Vanguard Total World Stock ETF
VT
+$948K

Top Sells

1
+$16M
2
+$1.1M
3
+$71.6K
4
XOM icon
Exxon Mobil
XOM
+$68.3K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.01%
416
102
$28K 0.01%
507
103
$28K 0.01%
636
104
$27K 0.01%
200
105
$27K 0.01%
395
106
$26K 0.01%
1,718
107
$26K 0.01%
+2,341
108
$25K 0.01%
316
109
$25K 0.01%
955
+6
110
$24K 0.01%
232
111
$24K 0.01%
572
112
$24K 0.01%
206
113
$23K 0.01%
500
-250
114
$23K 0.01%
448
115
$23K 0.01%
230
116
$22K 0.01%
384
117
$22K 0.01%
175
-53
118
$22K 0.01%
278
119
$22K 0.01%
566
120
$22K 0.01%
906
121
$22K 0.01%
266
122
$21K 0.01%
345
123
$21K 0.01%
423
-593
124
$20K 0.01%
328
125
$20K 0.01%
260
3 4
5
6 7