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
+$28M
2
+$4.55M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Top Sells

1
+$19.3M
2
+$645K
3
+$195K
4
JEF icon
Jefferies Financial Group
JEF
+$191K
5
LNC icon
Lincoln National
LNC
+$103K

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%
+32
205
$6K ﹤0.01%
+35
206
$6K ﹤0.01%
+43
207
$6K ﹤0.01%
+117
208
$6K ﹤0.01%
1,000
209
$6K ﹤0.01%
+93
210
$6K ﹤0.01%
+93
211
$6K ﹤0.01%
96
+74
212
$6K ﹤0.01%
+58
213
$6K ﹤0.01%
49
-15
214
$6K ﹤0.01%
+297
215
$5K ﹤0.01%
+89
216
$5K ﹤0.01%
130
217
$5K ﹤0.01%
30
-25
218
$5K ﹤0.01%
90
219
$5K ﹤0.01%
350
220
$5K ﹤0.01%
36
+24
221
$5K ﹤0.01%
+394
222
$5K ﹤0.01%
61
-69
223
$5K ﹤0.01%
46
-37
224
$5K ﹤0.01%
43
+14
225
$5K ﹤0.01%
+27
7 8
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