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
$324M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$799K
2
+$94K
3
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+67
127
$3K ﹤0.01%
+15
128
$3K ﹤0.01%
+51
129
$3K ﹤0.01%
+120
130
$3K ﹤0.01%
+136
131
$3K ﹤0.01%
+354
132
$3K ﹤0.01%
+32
133
$3K ﹤0.01%
+157
134
$2K ﹤0.01%
+14
135
$2K ﹤0.01%
+23
136
$2K ﹤0.01%
+176
137
$2K ﹤0.01%
+165
138
$2K ﹤0.01%
+29
139
$2K ﹤0.01%
+119
140
$2K ﹤0.01%
+55
141
$2K ﹤0.01%
+104
142
$2K ﹤0.01%
+33
143
$2K ﹤0.01%
+344
144
$2K ﹤0.01%
+112
145
$2K ﹤0.01%
+106
146
$2K ﹤0.01%
+56
147
$2K ﹤0.01%
+126
148
$2K ﹤0.01%
+135
149
$2K ﹤0.01%
+48
150
$2K ﹤0.01%
+61
4 5
6
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