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
$328M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$622K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K

Top Sells

1
+$3.19M
2
+$910K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 20.87%
290,810
-510
2
$57.3M 17.44%
1,935,614
+21,006
3
$46.3M 14.1%
743,670
+7,074
4
$44.7M 13.6%
1,304,335
+11,840
5
$30.1M 9.18%
1,367,138
+69,091
6
$27.9M 8.49%
595,823
+27,890
7
$15.1M 4.59%
283,922
+20,932
8
$12.2M 3.7%
186,357
+3,202
9
$6.74M 2.05%
296,384
+13,205
10
$4.5M 1.37%
479,454
+1,380
11
$4.09M 1.25%
35,600
-677
12
$1.65M 0.5%
40,370
+353
13
$1.51M 0.46%
31,216
+650
14
$766K 0.23%
6,852
+9
15
$734K 0.22%
6,766
-63
16
$711K 0.22%
19,804
-4,212
17
$448K 0.14%
10,100
18
$388K 0.12%
7,250
19
$346K 0.11%
3,178
-105
20
$274K 0.08%
+6,177
21
$260K 0.08%
1,200
22
$258K 0.08%
5,948
+578
23
$246K 0.07%
3,739
+86
24
$235K 0.07%
2,262
+862
25
$217K 0.07%
6,600
+2,360
1
2 3 4 5