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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.02%
969
-918
127
$75K 0.02%
3,378
128
$73K 0.02%
1,337
+621
129
$73K 0.02%
916
+624
130
$72K 0.02%
1,664
+1,026
131
$72K 0.02%
+500
132
$71K 0.02%
1,284
+1,169
133
$71K 0.02%
2,790
134
$70K 0.02%
2,960
+2,630
135
$70K 0.02%
3,649
+3,096
136
$69K 0.02%
2,340
+770
137
$68K 0.02%
1,415
+1,088
138
$67K 0.02%
+663
139
$66K 0.02%
1,360
-12
140
$66K 0.02%
854
141
$64K 0.01%
1,033
142
$64K 0.01%
+400
143
$63K 0.01%
416
-201
144
$62K 0.01%
2,191
+2,028
145
$59K 0.01%
2,391
+2,154
146
$58K 0.01%
805
+581
147
$58K 0.01%
1,344
148
$58K 0.01%
870
+2
149
$57K 0.01%
+5,100
150
$57K 0.01%
1,293
+1,198
4 5
6
7 8