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
$222M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$27.8M
3 +$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
SEA
Invesco Shipping ETF
SEA
+$1.78M

Top Sells

1 +$49.4M
2 +$1.22M
3 +$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$131K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$75K

Sector Composition

1 Technology 1.21%
2 Consumer Staples 0.72%
3 Healthcare 0.61%
4 Industrials 0.48%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.6M 25.54%
288,253
+23,257
2
$36.4M 16.45%
1,285,235
+93,240
3
$33M 14.88%
+532,544
4
$27.8M 12.56%
1,011,363
+1,010,796
5
$26M 11.76%
1,160,054
+79,284
6
$19.2M 8.68%
365,000
-937,423
7
$6.45M 2.91%
63,963
+13,348
8
$3.28M 1.48%
54,350
+15,039
9
$1.65M 0.74%
69,040
+3,996
10
$814K 0.37%
11,979
+6,943
11
$808K 0.36%
9,007
+673
12
$600K 0.27%
20,983
+1,521
13
$535K 0.24%
5,198
+1,654
14
$441K 0.2%
7,250
-841
15
$338K 0.15%
1,888
16
$310K 0.14%
2,963
17
$262K 0.12%
4,719
+950
18
$256K 0.12%
3,179
+177
19
$204K 0.09%
12,580
+2,480
20
$185K 0.08%
4,432
-1,453
21
$167K 0.08%
1,446
22
$166K 0.07%
4,144
+268
23
$162K 0.07%
2,863
24
$161K 0.07%
5,595
-4,563
25
$156K 0.07%
3,726