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
$222M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.8M
3
+$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
SEA
Invesco Shipping ETF
SEA
+$1.78M

Top Sells

1
+$49.4M
2
+$1.22M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
94
+47
127
$13K 0.01%
186
-14
128
$13K 0.01%
122
129
$12K 0.01%
128
+64
130
$12K 0.01%
277
+146
131
$12K 0.01%
136
132
$12K 0.01%
304
+152
133
$12K 0.01%
150
+75
134
$11K 0.01%
294
135
$11K 0.01%
227
+98
136
$9K ﹤0.01%
219
137
$9K ﹤0.01%
86
-249
138
$9K ﹤0.01%
224
+66
139
$9K ﹤0.01%
106
+76
140
$8K ﹤0.01%
49
141
$8K ﹤0.01%
329
142
$8K ﹤0.01%
57
143
$7K ﹤0.01%
106
144
$7K ﹤0.01%
140
145
$7K ﹤0.01%
71
146
$7K ﹤0.01%
291
147
$7K ﹤0.01%
86
148
$7K ﹤0.01%
418
+102
149
$6K ﹤0.01%
100
150
$6K ﹤0.01%
880
4 5
6
7 8