LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.63M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M

Top Sells

1
+$6.09M
2
+$3.67M
3
+$540K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
320
177
$41K 0.01%
140
-35
178
$41K 0.01%
221
-116
179
$41K 0.01%
415
-198
180
$41K 0.01%
330
181
$41K 0.01%
805
+24
182
$40K 0.01%
323
183
$40K 0.01%
1,103
+612
184
$40K 0.01%
600
185
$39K 0.01%
1,791
186
$39K 0.01%
1,636
-84
187
$39K 0.01%
+150
188
$39K 0.01%
205
189
$39K 0.01%
347
+69
190
$37K 0.01%
1,765
191
$37K 0.01%
+645
192
$37K 0.01%
384
-5,605
193
$36K 0.01%
314
+60
194
$36K 0.01%
3,090
-129
195
$36K 0.01%
358
196
$35K 0.01%
163
+19
197
$35K 0.01%
609
+31
198
$35K 0.01%
239
-46
199
$34K 0.01%
430
200
$34K 0.01%
105
6 7
8
9 10