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
$107M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.1M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$119K

Top Sells

1
+$446K
2
+$381K
3
+$104K
4
AAPL icon
Apple
AAPL
+$84.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$68.9K

Sector Composition

1 Technology 1.49%
2 Healthcare 0.63%
3 Consumer Discretionary 0.35%
4 Communication Services 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 37.37%
238,403
+11,080
2
$24.8M 23.09%
996,945
+80,540
3
$19.6M 18.32%
761,475
+359,167
4
$6.52M 6.09%
98,605
-5,755
5
$4.76M 4.44%
55,242
+1,385
6
$2.1M 1.96%
+39,000
7
$1.04M 0.97%
60,900
-4,956
8
$1.01M 0.95%
9,465
+31
9
$863K 0.81%
3,812
+11
10
$828K 0.77%
14,101
-1,174
11
$452K 0.42%
16,601
-187
12
$346K 0.32%
3,312
+25
13
$315K 0.29%
4,935
-242
14
$298K 0.28%
1,683
15
$286K 0.27%
6,412
+33
16
$184K 0.17%
8,431
+521
17
$164K 0.15%
10,500
-100
18
$152K 0.14%
2,013
-7
19
$148K 0.14%
1,311
-181
20
$91K 0.08%
+803
21
$89K 0.08%
2,483
+608
22
$77K 0.07%
843
-1,140
23
$76K 0.07%
2,293
+14
24
$74K 0.07%
634
+505
25
$72K 0.07%
8,000
1
2 3 4 5