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
$88.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.3M
3
+$10M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.74%
2 Healthcare 0.85%
3 Consumer Staples 0.4%
4 Financials 0.38%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K 0.01%
+103
177
$5K 0.01%
+130
178
$5K 0.01%
+121
179
$5K 0.01%
+425
180
$5K 0.01%
+210
181
$5K 0.01%
+240
182
$5K 0.01%
+65
183
$5K 0.01%
+57
184
$5K 0.01%
+158
185
$5K 0.01%
+119
186
$5K 0.01%
+95
187
$5K 0.01%
+242
188
$5K 0.01%
+91
189
$5K 0.01%
+122
190
$5K 0.01%
+190
191
$4K ﹤0.01%
+65
192
$4K ﹤0.01%
+110
193
$4K ﹤0.01%
+880
194
$4K ﹤0.01%
+432
195
$4K ﹤0.01%
+60
196
$4K ﹤0.01%
+130
197
$4K ﹤0.01%
+129
198
$4K ﹤0.01%
+93
199
$4K ﹤0.01%
+290
200
$4K ﹤0.01%
+46
5 6 7
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