LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.03M
3
+$682K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$250K

Top Sells

1
+$18.4M
2
+$8.18M
3
+$4.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.9M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-170
152
– –
-76,838
153
– –
-50
154
– –
-370
155
– –
-35
156
– –
-40
157
– –
-96
158
– –
-45
159
– –
-600
160
– –
-1,500
161
– –
-2,024
162
– –
-1,000
163
– –
-2,160
164
– –
-88
165
– –
-4,002
166
– –
-305
167
– –
-14
168
– –
-780
169
– –
-2,231
170
– –
-1,740
171
– –
-389
172
– –
-18,114
173
– –
-280
174
– –
-45
175
– –
-382
5 6
7
8 9