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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$4.63M
3
+$2.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.64M

Top Sells

1
+$19.3M
2
+$659K
3
+$205K
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$195K
5
LNC icon
Lincoln National
LNC
+$94.2K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+253
202
$7K ﹤0.01%
+36
203
$7K ﹤0.01%
50
204
$6K ﹤0.01%
+93
205
$6K ﹤0.01%
96
+74
206
$6K ﹤0.01%
+32
207
$6K ﹤0.01%
+35
208
$6K ﹤0.01%
+43
209
$6K ﹤0.01%
+117
210
$6K ﹤0.01%
1,000
211
$6K ﹤0.01%
+93
212
$6K ﹤0.01%
+58
213
$6K ﹤0.01%
49
-15
214
$6K ﹤0.01%
+297
215
$5K ﹤0.01%
130
216
$5K ﹤0.01%
30
-25
217
$5K ﹤0.01%
90
218
$5K ﹤0.01%
350
219
$5K ﹤0.01%
36
+24
220
$5K ﹤0.01%
+394
221
$5K ﹤0.01%
61
-69
222
$5K ﹤0.01%
46
-37
223
$5K ﹤0.01%
43
+14
224
$5K ﹤0.01%
+27
225
$5K ﹤0.01%
+88
7 8
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