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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.01%
400
-21
102
$38K 0.01%
500
103
$36K 0.01%
340
104
$36K 0.01%
1,266
105
$36K 0.01%
805
-90
106
$34K 0.01%
804
-437
107
$34K 0.01%
1,208
-262
108
$33K 0.01%
560
-173
109
$33K 0.01%
400
110
$32K 0.01%
+2,198
111
$31K 0.01%
1,493
+1,410
112
$31K 0.01%
1,150
-54
113
$31K 0.01%
979
+6
114
$30K 0.01%
145
115
$28K 0.01%
22
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116
$27K 0.01%
2,000
-350
117
$27K 0.01%
906
-214
118
$26K 0.01%
200
119
$25K 0.01%
566
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120
$25K 0.01%
396
121
$24K 0.01%
381
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122
$24K 0.01%
241
123
$22K 0.01%
260
124
$22K 0.01%
463
-801
125
$21K 0.01%
303
3 4
5
6 7