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
$248M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$2.21M
3 +$2.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$994K
5
VT icon
Vanguard Total World Stock ETF
VT
+$948K

Top Sells

1 +$16M
2 +$1.1M
3 +$71.6K
4
XOM icon
Exxon Mobil
XOM
+$68.3K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$52K

Sector Composition

1 Technology 1.33%
2 Healthcare 1.11%
3 Consumer Staples 0.64%
4 Industrials 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69M 27.84%
2,281,305
+121,821
2
$62.4M 25.16%
302,249
+10,710
3
$41.7M 16.8%
1,345,220
+32,085
4
$23M 9.29%
1,200,045
+48,360
5
$19.9M 8.04%
310,616
+31,923
6
$6.68M 2.7%
64,848
+410
7
$2.82M 1.14%
48,258
-18,808
8
$2.32M 0.94%
74,604
+64
9
$1.71M 0.69%
27,702
+15,396
10
$1.3M 0.53%
4,382
+30
11
$1.2M 0.49%
10,802
-440
12
$1.1M 0.45%
47,843
+26,819
13
$797K 0.32%
8,333
+8
14
$653K 0.26%
19,791
+6
15
$644K 0.26%
77,976
+42,840
16
$634K 0.26%
5,731
+36
17
$469K 0.19%
12,782
+7,174
18
$428K 0.17%
7,250
19
$392K 0.16%
2,963
20
$373K 0.15%
21,728
21
$324K 0.13%
7,570
+40
22
$295K 0.12%
3,468
-803
23
$294K 0.12%
10,689
+1,002
24
$290K 0.12%
+6,709
25
$271K 0.11%
1,768
-52