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
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.19M
3
+$689K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$249K

Top Sells

1
+$19.1M
2
+$8.37M
3
+$5.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.89M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,000
202
– –
-162
203
– –
-10,000
204
– –
-805
205
$0 ﹤0.01%
1
-29
206
– –
-250
207
– –
-2,670
208
– –
-2,250
209
– –
-25
210
– –
-800
211
– –
-375
5 6 7 8
9