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
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.01%
3,213
-2,798
127
$58K 0.01%
339
-193
128
$54K 0.01%
931
-538
129
$52K 0.01%
+170
130
$51K 0.01%
939
-398
131
$50K 0.01%
575
-521
132
$50K 0.01%
+294
133
$50K 0.01%
+475
134
$50K 0.01%
377
-1,492
135
$49K 0.01%
2,641
+2,591
136
$49K 0.01%
422
-51
137
$48K 0.01%
+1,328
138
$48K 0.01%
6,000
139
$47K 0.01%
+626
140
$47K 0.01%
3,000
141
$47K 0.01%
665
142
$47K 0.01%
+1,729
143
$47K 0.01%
1,210
-1,130
144
$47K 0.01%
+6,100
145
$46K 0.01%
2,013
+1,611
146
$46K 0.01%
1,314
+245
147
$46K 0.01%
3,458
148
$45K 0.01%
745
-179
149
$45K 0.01%
+552
150
$45K 0.01%
2,500
4 5
6
7 8