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
$339M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Sells

1 +$5.47M
2 +$4.64M
3 +$2.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
5
GAS
AGL Resources Inc
GAS
+$1.67M

Sector Composition

1 Consumer Discretionary 1.07%
2 Financials 1.05%
3 Technology 0.79%
4 Healthcare 0.66%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1M 21%
328,779
-21,441
2
$68.4M 20.22%
2,594,619
-207,273
3
$48.3M 14.26%
816,656
-45,954
4
$44.7M 13.21%
1,445,370
-69,860
5
$30.2M 8.91%
1,434,112
-50,926
6
$25.9M 7.64%
593,770
+65,577
7
$10.5M 3.09%
171,867
+11,721
8
$5.88M 1.74%
271,340
+12,431
9
$4.97M 1.47%
47,086
-12,909
10
$3.83M 1.13%
445,476
+33,078
11
$2.85M 0.84%
76,838
+870
12
$1.92M 0.57%
62,458
13
$1.81M 0.53%
64,036
+400
14
$1.41M 0.42%
37,231
+2,841
15
$1.37M 0.4%
28,024
+3,918
16
$1M 0.3%
4,348
+14
17
$854K 0.25%
7,855
+41
18
$762K 0.23%
6,776
+38
19
$762K 0.23%
44,685
20
$583K 0.17%
5,171
+29
21
$570K 0.17%
17,730
-319
22
$471K 0.14%
11,240
23
$393K 0.12%
2,963
24
$392K 0.12%
7,250
25
$337K 0.1%
5,842
+10