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
$248M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.21M
3
+$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
VT icon
Vanguard Total World Stock ETF
VT
+$948K

Top Sells

1
+$16M
2
+$1.1M
3
+$71.6K
4
XOM icon
Exxon Mobil
XOM
+$68.3K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.01%
170
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$20K 0.01%
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$19K 0.01%
130
129
$19K 0.01%
316
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$18K 0.01%
155
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$18K 0.01%
184
+2
132
$18K 0.01%
702
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$17K 0.01%
115
-350
134
$17K 0.01%
165
135
$16K 0.01%
600
136
$16K 0.01%
181
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$15K 0.01%
190
138
$15K 0.01%
260
139
$15K 0.01%
372
140
$15K 0.01%
187
141
$15K 0.01%
325
142
$14K 0.01%
210
143
$14K 0.01%
+361
144
$14K 0.01%
162
145
$12K ﹤0.01%
+190
146
$12K ﹤0.01%
499
147
$11K ﹤0.01%
138
148
$11K ﹤0.01%
186
149
$11K ﹤0.01%
251
150
$11K ﹤0.01%
103
4 5
6
7 8