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
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.19M
3
+$689K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$249K

Top Sells

1
+$19.1M
2
+$8.37M
3
+$5.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.89M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
122
102
$5K ﹤0.01%
152
103
$5K ﹤0.01%
155
104
$5K ﹤0.01%
55
105
$4K ﹤0.01%
150
106
$4K ﹤0.01%
+145
107
– –
-4,002
108
– –
-728
109
– –
-728
110
– –
-600
111
– –
-360
112
– –
-89
113
– –
-280
114
$0 ﹤0.01%
+10
115
– –
-1,000
116
– –
-6
117
– –
-505
118
– –
-2,000
119
– –
-4
120
– –
-1,886
121
– –
-60
122
– –
-1,629
123
– –
-62,458
124
– –
-258
125
– –
-368
3 4
5
6 7