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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.02%
6,631
102
$128K 0.02%
596
103
$120K 0.02%
839
+57
104
$119K 0.02%
1,179
105
$117K 0.02%
9,100
106
$114K 0.02%
+1,978
107
$113K 0.02%
8,320
+800
108
$111K 0.02%
65
109
$108K 0.02%
222
-11
110
$107K 0.02%
1,070
111
$106K 0.02%
910
+596
112
$106K 0.02%
1,220
113
$103K 0.02%
2,700
-335
114
$98K 0.01%
1,700
115
$97K 0.01%
862
-50
116
$94K 0.01%
1,895
117
$92K 0.01%
3,421
+14
118
$88K 0.01%
372
119
$87K 0.01%
8,100
120
$85K 0.01%
1,888
+34
121
$84K 0.01%
1,455
122
$83K 0.01%
1,715
+1,278
123
$81K 0.01%
551
124
$80K 0.01%
536
125
$80K 0.01%
1,215
-585
3 4
5
6 7