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
$310M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$3.19M
3 +$689K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$289K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$249K

Top Sells

1 +$19.1M
2 +$8.37M
3 +$5.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.89M

Sector Composition

1 Industrials 1.11%
2 Healthcare 0.41%
3 Consumer Staples 0.35%
4 Technology 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.1M 20.98%
291,320
-37,459
2
$53.7M 17.31%
1,914,608
-680,011
3
$42.7M 13.77%
1,292,495
-152,875
4
$42.5M 13.7%
736,596
-80,060
5
$27.6M 8.89%
1,298,047
-136,065
6
$25.2M 8.12%
567,933
-25,837
7
$12.9M 4.15%
+262,990
8
$11.2M 3.6%
183,155
+11,288
9
$5.95M 1.92%
283,179
+11,839
10
$4.24M 1.37%
478,074
+32,598
11
$4.06M 1.31%
36,277
-10,809
12
$3.19M 1.03%
+80,000
13
$1.58M 0.51%
40,017
+2,786
14
$1.47M 0.47%
30,566
+2,542
15
$910K 0.29%
4,334
-14
16
$738K 0.24%
6,829
+53
17
$716K 0.23%
6,843
-1,012
18
$695K 0.22%
24,016
-40,020
19
$379K 0.12%
10,100
-1,140
20
$355K 0.11%
7,250
21
$355K 0.11%
3,283
-1,888
22
$246K 0.08%
1,200
23
$227K 0.07%
3,653
-2,189
24
$225K 0.07%
5,680
-260
25
$221K 0.07%
5,370
+42