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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$713K
3
+$285K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$269K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$191K

Top Sells

1
+$5.47M
2
+$4.64M
3
+$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-65
202
– –
-570
203
$0 ﹤0.01%
4
204
– –
-28
205
– –
-3,900
206
– –
-579
207
– –
-155
208
– –
-169
209
– –
-1,200
210
– –
-53
211
– –
-31
212
– –
-27
213
– –
-91
214
$0 ﹤0.01%
14
215
– –
-212
216
– –
-22
217
– –
-54
218
– –
-61
219
– –
-592
220
$0 ﹤0.01%
39
221
– –
-120
222
– –
-32
223
– –
-305
224
– –
-115
225
– –
-153
6 7 8
9
10