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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K ﹤0.01%
+318
152
$15K ﹤0.01%
+237
153
$14K ﹤0.01%
223
-95
154
$13K ﹤0.01%
328
155
$13K ﹤0.01%
152
156
$12K ﹤0.01%
200
157
$12K ﹤0.01%
408
-1,110
158
$12K ﹤0.01%
210
159
$11K ﹤0.01%
109
160
$11K ﹤0.01%
145
-182
161
$11K ﹤0.01%
162
162
$10K ﹤0.01%
122
-11
163
$10K ﹤0.01%
72
+29
164
$10K ﹤0.01%
+353
165
$9K ﹤0.01%
570
166
$9K ﹤0.01%
135
-107
167
$9K ﹤0.01%
123
-35
168
$9K ﹤0.01%
120
-129
169
$9K ﹤0.01%
200
170
$9K ﹤0.01%
90
-60
171
$8K ﹤0.01%
65
-500
172
$8K ﹤0.01%
200
173
$8K ﹤0.01%
+567
174
$8K ﹤0.01%
751
175
$7K ﹤0.01%
170
5 6
7
8 9