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
$171M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
XOM icon
Exxon Mobil
XOM
+$240K

Top Sells

1
+$21.4M
2
+$3.56M
3
+$1.18M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Sector Composition

1 Healthcare 1.43%
2 Technology 1.33%
3 Consumer Staples 0.83%
4 Industrials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 29.23%
264,996
+11,235
2
$44.2M 25.9%
1,302,423
+996,290
3
$33.1M 19.38%
1,191,995
+110,080
4
$23.9M 13.99%
1,080,770
+1,066,770
5
$4.91M 2.87%
50,615
-3,463
6
$2.3M 1.35%
39,311
7
$1.26M 0.74%
65,044
-1,568
8
$1.22M 0.72%
13,112
-62
9
$691K 0.4%
8,334
+2,034
10
$590K 0.35%
19,462
+1,979
11
$467K 0.27%
8,091
-4,026
12
$351K 0.21%
1,888
+86
13
$349K 0.2%
2,963
14
$346K 0.2%
3,544
+2,456
15
$341K 0.2%
5,036
+70
16
$287K 0.17%
10,158
+2,048
17
$244K 0.14%
5,885
+2,652
18
$241K 0.14%
3,002
+468
19
$203K 0.12%
3,769
-283
20
$180K 0.11%
3,774
+3,323
21
$173K 0.1%
10,100
-1,020
22
$165K 0.1%
+1,446
23
$152K 0.09%
2,863
+2,089
24
$151K 0.09%
3,876
25
$150K 0.09%
4,002
1
2 3 4 5