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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
750
127
$21K 0.01%
303
128
$21K 0.01%
416
129
$21K 0.01%
206
130
$20K 0.01%
1,000
+606
131
$20K 0.01%
673
132
$20K 0.01%
189
+1
133
$20K 0.01%
278
-30
134
$19K 0.01%
423
-409
135
$19K 0.01%
581
-90
136
$19K 0.01%
232
137
$19K 0.01%
512
138
$19K 0.01%
451
139
$19K 0.01%
250
140
$17K 0.01%
155
141
$17K 0.01%
+169
142
$17K 0.01%
600
143
$17K 0.01%
400
144
$16K ﹤0.01%
100
+70
145
$16K ﹤0.01%
310
-148
146
$16K ﹤0.01%
115
-21
147
$16K ﹤0.01%
+374
148
$16K ﹤0.01%
655
149
$16K ﹤0.01%
+2,505
150
$15K ﹤0.01%
+124
4 5
6
7 8