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
$142M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.94M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M

Top Sells

1
+$2.8M
2
+$841K
3
+$116K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91K

Sector Composition

1 Technology 1.57%
2 Healthcare 1.31%
3 Real Estate 0.92%
4 Energy 0.85%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 32.9%
253,761
+15,358
2
$29M 20.32%
1,081,915
+84,970
3
$23.8M 16.72%
868,691
+107,216
4
$15.6M 10.96%
+306,133
5
$5.09M 3.58%
54,078
-1,164
6
$3.56M 2.5%
55,206
-43,399
7
$2.27M 1.59%
39,311
+311
8
$1.33M 0.94%
66,612
+5,712
9
$1.18M 0.83%
11,097
+1,632
10
$1.11M 0.78%
+145,457
11
$791K 0.56%
+13,174
12
$706K 0.5%
12,117
-1,984
13
$554K 0.39%
5,338
+2,026
14
$523K 0.37%
+6,300
15
$508K 0.36%
17,483
+882
16
$378K 0.27%
+2,963
17
$333K 0.23%
4,966
+31
18
$323K 0.23%
1,802
+119
19
$306K 0.21%
6,597
+185
20
$302K 0.21%
+14,000
21
$226K 0.16%
8,110
-321
22
$224K 0.16%
+2,775
23
$222K 0.16%
11,120
+620
24
$206K 0.14%
2,534
+521
25
$194K 0.14%
4,052
+2,986
1
2 3 4 5