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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$713K
3
+$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$191K

Top Sells

1
+$5.47M
2
+$4.64M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.01%
705
102
$38K 0.01%
221
+13
103
$36K 0.01%
1,124
104
$34K 0.01%
308
105
$31K 0.01%
728
106
$31K 0.01%
2,000
107
$31K 0.01%
200
108
$31K 0.01%
2,198
109
$31K 0.01%
1,266
110
$31K 0.01%
2,670
+1,600
111
$30K 0.01%
+967
112
$30K 0.01%
566
113
$30K 0.01%
991
+7
114
$30K 0.01%
1,000
115
$28K 0.01%
416
116
$28K 0.01%
906
117
$27K 0.01%
1,310
+160
118
$27K 0.01%
1,500
119
$27K 0.01%
400
120
$26K 0.01%
+975
121
$26K 0.01%
241
122
$26K 0.01%
206
123
$25K 0.01%
165
+35
124
$25K 0.01%
389
+71
125
$24K 0.01%
249
3 4
5
6 7