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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$713K
3
+$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$191K

Top Sells

1
+$5.47M
2
+$4.64M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
+270
127
$23K 0.01%
+360
128
$23K 0.01%
185
+30
129
$23K 0.01%
232
130
$23K 0.01%
673
131
$22K 0.01%
1,500
+500
132
$22K 0.01%
260
133
$22K 0.01%
2,000
134
$21K 0.01%
423
135
$21K 0.01%
192
+2
136
$20K 0.01%
135
+20
137
$20K 0.01%
159
+35
138
$20K 0.01%
521
139
$20K 0.01%
710
+208
140
$20K 0.01%
512
141
$19K 0.01%
600
142
$19K 0.01%
451
143
$19K 0.01%
236
144
$18K 0.01%
382
+5
145
$18K 0.01%
400
146
$18K 0.01%
250
147
$17K 0.01%
600
148
$16K ﹤0.01%
368
+40
149
$16K ﹤0.01%
223
-158
150
$16K ﹤0.01%
197
+45
4 5
6
7 8