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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.05M
3
+$2.18M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$858K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K

Top Sells

1
+$11.5M
2
+$2.34M
3
+$1.4M
4
PEP icon
PepsiCo
PEP
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.01%
6,000
102
$48K 0.01%
+369
103
$47K 0.01%
3,000
104
$47K 0.01%
+1,416
105
$46K 0.01%
427
+417
106
$41K 0.01%
759
+79
107
$41K 0.01%
1,055
+40
108
$39K 0.01%
+716
109
$38K 0.01%
519
+513
110
$38K 0.01%
361
-55
111
$36K 0.01%
+611
112
$35K 0.01%
420
+34
113
$35K 0.01%
+744
114
$34K 0.01%
+987
115
$33K 0.01%
+347
116
$31K 0.01%
+638
117
$31K 0.01%
+388
118
$31K 0.01%
+477
119
$31K 0.01%
470
120
$31K 0.01%
+680
121
$31K 0.01%
1,500
122
$31K 0.01%
625
123
$30K 0.01%
+5,792
124
$30K 0.01%
+157
125
$29K 0.01%
+1,385
3 4
5
6 7