LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.1M
3
+$2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K

Top Sells

1
+$446K
2
+$381K
3
+$104K
4
AAPL icon
Apple
AAPL
+$84.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$68.9K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
140
-306
127
$7K 0.01%
84
128
$7K 0.01%
57
129
$6K 0.01%
80
130
$6K 0.01%
130
131
$6K 0.01%
+50
132
$6K 0.01%
+50
133
$6K 0.01%
+120
134
$6K 0.01%
250
-700
135
$6K 0.01%
+464
136
$6K 0.01%
200
137
$6K 0.01%
50
+20
138
$6K 0.01%
106
-176
139
$6K 0.01%
65
140
$6K 0.01%
119
+50
141
$6K 0.01%
179
142
$6K 0.01%
64
-340
143
$6K 0.01%
82
-120
144
$6K 0.01%
157
145
$6K 0.01%
180
-200
146
$6K 0.01%
150
147
$6K 0.01%
120
-140
148
$6K 0.01%
751
-1,751
149
$6K 0.01%
138
150
$6K 0.01%
86
4 5
6
7 8