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
$324M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.25M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

1
+$799K
2
+$94K
3
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+36
152
$2K ﹤0.01%
+49
153
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+18
154
$2K ﹤0.01%
+329
155
$2K ﹤0.01%
+164
156
$2K ﹤0.01%
+259
157
$2K ﹤0.01%
+212
158
$2K ﹤0.01%
+63
159
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+64
160
$2K ﹤0.01%
+47
161
$2K ﹤0.01%
+69
162
$2K ﹤0.01%
+164
163
$2K ﹤0.01%
+65
164
$2K ﹤0.01%
+46
165
$2K ﹤0.01%
+66
166
$2K ﹤0.01%
10
-357
167
$2K ﹤0.01%
+384
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$2K ﹤0.01%
+46
169
$1K ﹤0.01%
+5
170
$1K ﹤0.01%
+3
171
$1K ﹤0.01%
+18
172
$1K ﹤0.01%
+24
173
$1K ﹤0.01%
+9
174
$1K ﹤0.01%
+12
175
$1K ﹤0.01%
10
+6
5 6
7
8 9