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
$248M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.21M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
5
VT icon
Vanguard Total World Stock ETF
VT
+$940K

Top Sells

1
+$15.8M
2
+$1.08M
3
+$71.2K
4
XOM icon
Exxon Mobil
XOM
+$71.2K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+62
177
$8K ﹤0.01%
64
178
$8K ﹤0.01%
751
179
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180
$8K ﹤0.01%
434
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150
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85
183
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258
184
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70
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177
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74
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495
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$7K ﹤0.01%
300
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$7K ﹤0.01%
210
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$7K ﹤0.01%
1,203
193
$7K ﹤0.01%
118
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$7K ﹤0.01%
726
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957
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$7K ﹤0.01%
65
198
$6K ﹤0.01%
123
199
$6K ﹤0.01%
14
200
$6K ﹤0.01%
49
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