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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$713K
3
+$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$191K

Top Sells

1
+$5.47M
2
+$4.64M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
365
-98
152
$15K ﹤0.01%
100
153
$15K ﹤0.01%
162
154
$15K ﹤0.01%
280
+120
155
$15K ﹤0.01%
180
+60
156
$15K ﹤0.01%
+772
157
$14K ﹤0.01%
96
+24
158
$14K ﹤0.01%
1,000
159
$14K ﹤0.01%
+281
160
$13K ﹤0.01%
+1,000
161
$13K ﹤0.01%
200
162
$13K ﹤0.01%
210
163
$13K ﹤0.01%
+13
164
$12K ﹤0.01%
135
165
$12K ﹤0.01%
305
+4
166
$12K ﹤0.01%
+250
167
$11K ﹤0.01%
+300
168
$11K ﹤0.01%
+346
169
$11K ﹤0.01%
200
170
$11K ﹤0.01%
162
171
$10K ﹤0.01%
122
172
$9K ﹤0.01%
258
-150
173
$8K ﹤0.01%
751
174
$7K ﹤0.01%
92
-54
175
$7K ﹤0.01%
58
5 6
7
8 9