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
$171M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$21.4M
2
+$3.56M
3
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
11
177
$1K ﹤0.01%
68
178
$1K ﹤0.01%
142
179
$1K ﹤0.01%
9
180
$1K ﹤0.01%
107
181
– –
-28
182
– –
-119
183
– –
-40
184
– –
-895
185
– –
-320
186
– –
-71
187
– –
-410
188
– –
-55
189
– –
-582
190
– –
-272
191
– –
-198
192
– –
-162
193
– –
-505
194
– –
-64
195
– –
-244
196
– –
-45
197
– –
-55,206
198
– –
-216
199
– –
-75
200
– –
-159
6 7
8
9 10