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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.27M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.02%
+8,787
102
$114K 0.02%
2,484
-237
103
$114K 0.02%
58
+3
104
$113K 0.02%
877
105
$113K 0.02%
700
106
$111K 0.02%
+3,875
107
$111K 0.02%
2,006
+18
108
$109K 0.02%
1,238
-11
109
$108K 0.02%
596
110
$106K 0.02%
621
-275
111
$104K 0.02%
267
-8
112
$104K 0.02%
2,017
+131
113
$99K 0.02%
371
-45
114
$97K 0.02%
2,368
-682
115
$96K 0.02%
3,490
+1,630
116
$95K 0.02%
1,295
117
$85K 0.01%
4,494
118
$83K 0.01%
884
+2
119
$80K 0.01%
643
-746
120
$80K 0.01%
727
+125
121
$79K 0.01%
545
122
$79K 0.01%
441
123
$78K 0.01%
2,010
+12
124
$78K 0.01%
374
-100
125
$78K 0.01%
582
3 4
5
6 7