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
$631M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.63M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M

Top Sells

1
+$6.09M
2
+$3.67M
3
+$540K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
710
202
$34K 0.01%
172
203
$34K 0.01%
596
204
$34K 0.01%
2,916
+2,724
205
$33K 0.01%
794
+758
206
$33K 0.01%
739
207
$33K 0.01%
208
208
$33K 0.01%
188
-10
209
$33K 0.01%
128
-17
210
$32K 0.01%
588
211
$32K 0.01%
934
+165
212
$32K 0.01%
340
+250
213
$31K ﹤0.01%
475
214
$31K ﹤0.01%
417
-50
215
$31K ﹤0.01%
549
-1,022
216
$31K ﹤0.01%
152
-11
217
$31K ﹤0.01%
1,327
218
$30K ﹤0.01%
197
+25
219
$30K ﹤0.01%
2,046
+22
220
$30K ﹤0.01%
+1,337
221
$30K ﹤0.01%
180
-55
222
$30K ﹤0.01%
1,601
223
$30K ﹤0.01%
556
224
$30K ﹤0.01%
1,902
+264
225
$30K ﹤0.01%
455
7 8
9
10 11