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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
205
202
$34K 0.01%
739
203
$34K 0.01%
180
204
$34K 0.01%
260
205
$34K 0.01%
318
-80
206
$34K 0.01%
152
207
$34K 0.01%
412
208
$33K 0.01%
400
+321
209
$33K 0.01%
152
-87
210
$32K ﹤0.01%
609
211
$32K ﹤0.01%
+2,027
212
$32K ﹤0.01%
856
+10
213
$32K ﹤0.01%
175
214
$32K ﹤0.01%
1,851
215
$32K ﹤0.01%
1,327
216
$31K ﹤0.01%
375
217
$31K ﹤0.01%
+400
218
$31K ﹤0.01%
200
219
$31K ﹤0.01%
121
-7
220
$30K ﹤0.01%
197
221
$30K ﹤0.01%
556
222
$30K ﹤0.01%
+879
223
$30K ﹤0.01%
284
224
$29K ﹤0.01%
1,050
225
$29K ﹤0.01%
566
-865
7 8
9
10 11