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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
1,601
202
$28K 0.01%
600
203
$28K 0.01%
1,327
-194
204
$27K 0.01%
105
205
$27K 0.01%
254
-37
206
$27K 0.01%
175
207
$27K 0.01%
145
+67
208
$26K ﹤0.01%
430
209
$26K ﹤0.01%
578
210
$26K ﹤0.01%
1,342
+210
211
$26K ﹤0.01%
314
212
$26K ﹤0.01%
278
+2
213
$25K ﹤0.01%
172
+16
214
$25K ﹤0.01%
879
215
$25K ﹤0.01%
1,851
-19
216
$25K ﹤0.01%
1,400
+1,000
217
$25K ﹤0.01%
172
218
$25K ﹤0.01%
2,613
219
$24K ﹤0.01%
144
220
$24K ﹤0.01%
120
221
$24K ﹤0.01%
402
-7
222
$24K ﹤0.01%
157
-19
223
$24K ﹤0.01%
455
224
$23K ﹤0.01%
37
225
$23K ﹤0.01%
836
7 8
9
10 11