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
$283M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.3M
3
+$7.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M
5
SEA
Invesco Shipping ETF
SEA
+$2.59M

Top Sells

1
+$251K
2
+$193K
3
+$115K
4
SSO icon
ProShares Ultra S&P500
SSO
+$92K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$51K

Sector Composition

1 Financials 1.63%
2 Technology 1.06%
3 Healthcare 0.91%
4 Energy 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
158
+34
177
$10K ﹤0.01%
122
+61
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$10K ﹤0.01%
+200
179
$10K ﹤0.01%
139
180
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83
+37
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$10K ﹤0.01%
191
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$10K ﹤0.01%
200
183
$9K ﹤0.01%
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184
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123
+38
185
$9K ﹤0.01%
135
186
$9K ﹤0.01%
74
187
$9K ﹤0.01%
288
188
$9K ﹤0.01%
+400
189
$9K ﹤0.01%
186
190
$9K ﹤0.01%
86
191
$9K ﹤0.01%
+125
192
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103
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73
194
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435
195
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+1,000
196
$8K ﹤0.01%
47
197
$8K ﹤0.01%
55
+25
198
$8K ﹤0.01%
55
199
$8K ﹤0.01%
235
200
$8K ﹤0.01%
722
+145
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