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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.63M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

1
+$19.3M
2
+$659K
3
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
458
+63
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$22K 0.01%
512
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128
$21K 0.01%
416
-356
129
$21K 0.01%
206
130
$21K 0.01%
655
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131
$21K 0.01%
250
132
$20K 0.01%
+673
133
$20K 0.01%
308
+26
134
$20K 0.01%
130
135
$20K 0.01%
750
136
$20K 0.01%
200
+130
137
$20K 0.01%
232
138
$20K 0.01%
260
139
$20K 0.01%
+1,000
140
$19K 0.01%
734
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141
$19K 0.01%
385
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142
$19K 0.01%
318
-37
143
$19K 0.01%
249
-271
144
$19K 0.01%
580
-239
145
$18K 0.01%
136
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146
$18K 0.01%
155
147
$18K 0.01%
188
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148
$18K 0.01%
150
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149
$17K 0.01%
579
-11
150
$17K 0.01%
97
+83
4 5
6
7 8