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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$4.55M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M

Top Sells

1
+$19.3M
2
+$645K
3
+$195K
4
JEF icon
Jefferies Financial Group
JEF
+$191K
5
LNC icon
Lincoln National
LNC
+$103K

Sector Composition

1 Financials 1.31%
2 Technology 0.91%
3 Healthcare 0.9%
4 Energy 0.67%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 22.82%
2,642,522
+167,585
2
$67M 21.32%
328,747
+9,639
3
$61.9M 19.67%
1,053,380
+36,787
4
$39.5M 12.57%
1,419,315
+26,775
5
$28.2M 8.98%
1,375,787
+1,366,096
6
$6.41M 2.04%
111,310
+27,927
7
$6.12M 1.95%
62,583
-232
8
$4.94M 1.57%
240,579
+61,291
9
$2.48M 0.79%
306,288
+77,754
10
$1.96M 0.62%
62,458
11
$1.91M 0.61%
72,536
+1,160
12
$1.62M 0.52%
25,416
+205
13
$1.36M 0.43%
4,360
14
$1.11M 0.35%
20,397
-11,869
15
$974K 0.31%
62,559
-12,289
16
$879K 0.28%
25,233
+6,122
17
$839K 0.27%
7,579
+1,874
18
$791K 0.25%
16,243
+4,009
19
$786K 0.25%
22,456
20
$748K 0.24%
7,482
-317
21
$735K 0.23%
6,803
+50
22
$550K 0.17%
17,956
-228
23
$523K 0.17%
13,620
+1,900
24
$460K 0.15%
13,620
+2,400
25
$381K 0.12%
2,963
1
2 3 4 5