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
$222M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.8M
3
+$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
SEA
Invesco Shipping ETF
SEA
+$1.78M

Top Sells

1
+$49.4M
2
+$1.22M
3
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
122
152
$6K ﹤0.01%
751
153
$5K ﹤0.01%
102
154
$5K ﹤0.01%
152
155
$5K ﹤0.01%
196
156
$5K ﹤0.01%
432
-600
157
$5K ﹤0.01%
150
158
$5K ﹤0.01%
64
159
$4K ﹤0.01%
35
160
$4K ﹤0.01%
47
161
$4K ﹤0.01%
103
162
$4K ﹤0.01%
110
163
$4K ﹤0.01%
25
-2
164
$4K ﹤0.01%
46
-154
165
$2K ﹤0.01%
40
166
$2K ﹤0.01%
100
-100
167
$2K ﹤0.01%
68
168
$2K ﹤0.01%
29
169
$1K ﹤0.01%
11
170
$1K ﹤0.01%
142
171
$1K ﹤0.01%
9
172
$1K ﹤0.01%
107
173
– –
-50
174
– –
-2,124
175
– –
-37
4 5 6
7
8