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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.02%
478
+419
102
$98K 0.02%
597
103
$97K 0.02%
700
104
$96K 0.02%
+5,850
105
$95K 0.02%
1,096
+676
106
$94K 0.02%
774
+720
107
$93K 0.02%
275
108
$92K 0.02%
425
+388
109
$92K 0.02%
+2,000
110
$88K 0.02%
532
+163
111
$88K 0.02%
542
+498
112
$86K 0.02%
+1,351
113
$85K 0.02%
1,883
+16
114
$83K 0.02%
831
-44
115
$83K 0.02%
1,888
+1,332
116
$83K 0.02%
976
+850
117
$82K 0.02%
2,352
+1,365
118
$81K 0.02%
553
+179
119
$80K 0.02%
372
+319
120
$79K 0.02%
+3,235
121
$79K 0.02%
1,417
+1,170
122
$79K 0.02%
1,737
+1,412
123
$78K 0.02%
+407
124
$78K 0.02%
572
+6
125
$76K 0.02%
1,469
+710
3 4
5
6 7