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
$283M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.3M
3
+$7.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M
5
SEA
Invesco Shipping ETF
SEA
+$2.59M

Top Sells

1
+$251K
2
+$193K
3
+$115K
4
SSO icon
ProShares Ultra S&P500
SSO
+$92K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$51K

Sector Composition

1 Financials 1.63%
2 Technology 1.06%
3 Healthcare 0.91%
4 Energy 0.74%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 22.83%
2,474,937
+470,487
2
$61.2M 21.63%
319,108
+39,714
3
$58.3M 20.61%
1,016,593
+570,319
4
$38M 13.46%
1,392,540
+133,960
5
$19.3M 6.84%
1,322,606
+177,093
6
$5.86M 2.07%
62,815
+6,875
7
$4.61M 1.63%
83,383
+30,814
8
$3.63M 1.29%
179,288
+88,707
9
$1.97M 0.7%
71,376
+1,948
10
$1.87M 0.66%
+62,458
11
$1.74M 0.62%
228,534
+78,900
12
$1.7M 0.6%
32,266
-2,187
13
$1.54M 0.54%
+25,211
14
$1.36M 0.48%
74,848
-1,675
15
$1.19M 0.42%
4,360
+4,334
16
$1.15M 0.41%
22,456
17
$740K 0.26%
6,753
+1,871
18
$735K 0.26%
7,799
+5,753
19
$638K 0.23%
19,111
-5,779
20
$625K 0.22%
5,705
+424
21
$596K 0.21%
12,234
+3,270
22
$542K 0.19%
18,184
+1,412
23
$365K 0.13%
11,720
+1,420
24
$361K 0.13%
7,250
25
$348K 0.12%
2,963
1
2 3 4 5