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
$107M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$2.05M
3
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$120K

Top Sells

1
+$446K
2
+$391K
3
+$105K
4
AAPL icon
Apple
AAPL
+$82.2K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$67.6K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+66
202
$3K ﹤0.01%
+42
203
$3K ﹤0.01%
+58
204
$3K ﹤0.01%
+87
205
$3K ﹤0.01%
+250
206
$3K ﹤0.01%
+75
207
$3K ﹤0.01%
+35
208
$3K ﹤0.01%
+153
209
$3K ﹤0.01%
+91
210
$3K ﹤0.01%
+28
211
$3K ﹤0.01%
+192
212
$3K ﹤0.01%
+25
213
$3K ﹤0.01%
+13
214
$3K ﹤0.01%
+122
215
$3K ﹤0.01%
142
216
$3K ﹤0.01%
+80
217
$3K ﹤0.01%
+137
218
$3K ﹤0.01%
+279
219
$3K ﹤0.01%
+121
220
$3K ﹤0.01%
+138
221
$2K ﹤0.01%
+46
222
$2K ﹤0.01%
23
-111
223
$2K ﹤0.01%
+33
224
$2K ﹤0.01%
+50
225
$2K ﹤0.01%
+55
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