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
$334M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.1M
3
+$3.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.57M

Top Sells

1
+$381K
2
+$288K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$166K

Sector Composition

1 Consumer Discretionary 1.21%
2 Financials 1.17%
3 Technology 0.81%
4 Healthcare 0.7%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 21.92%
356,008
+27,261
2
$71.2M 21.33%
2,788,141
+145,619
3
$64.3M 19.27%
1,125,167
+71,787
4
$44.6M 13.35%
1,545,085
+125,770
5
$30.4M 9.11%
1,502,557
+126,770
6
$7.77M 2.33%
134,677
+23,367
7
$5.98M 1.79%
60,495
-2,088
8
$5.96M 1.79%
290,285
+49,706
9
$3.35M 1%
75,968
+53,512
10
$2.9M 0.87%
355,704
+49,416
11
$1.9M 0.57%
69,628
-2,908
12
$1.77M 0.53%
62,458
13
$1.77M 0.53%
27,122
+1,706
14
$1.18M 0.35%
4,405
+45
15
$1.05M 0.32%
29,157
+3,924
16
$925K 0.28%
17,406
-2,991
17
$906K 0.27%
62,559
18
$899K 0.27%
18,411
+2,168
19
$800K 0.24%
7,804
+322
20
$750K 0.22%
6,765
-38
21
$645K 0.19%
5,774
-1,805
22
$478K 0.14%
16,988
-968
23
$372K 0.11%
7,250
24
$368K 0.11%
21,728
25
$352K 0.11%
+2,963
1
2 3 4 5