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
$324M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$992K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K

Top Sells

1
+$819K
2
+$110K
3
+$94K
4
HON icon
Honeywell
HON
+$84.3K
5
DD
Du Pont De Nemours E I
DD
+$81K

Sector Composition

1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 22.3%
288,005
+3,136
2
$58M 17.89%
1,869,993
-26,391
3
$51.6M 15.92%
754,210
+18,676
4
$45.8M 14.11%
1,279,100
+27,725
5
$29.7M 9.15%
594,879
+12,576
6
$17.3M 5.33%
298,509
+3,537
7
$16M 4.92%
225,740
+17,793
8
$8.97M 2.77%
355,719
+23,323
9
$5.88M 1.81%
587,436
+48,330
10
$3.98M 1.23%
33,604
+198
11
$2.14M 0.66%
50,376
+4,816
12
$1.95M 0.6%
40,175
+4,233
13
$1.38M 0.43%
+34,398
14
$709K 0.22%
18,408
-1,476
15
$590K 0.18%
5,386
-66
16
$581K 0.18%
4,795
17
$568K 0.18%
5,100
+15
18
$487K 0.15%
10,140
+40
19
$421K 0.13%
7,250
20
$357K 0.11%
3,222
+25
21
$357K 0.11%
+3,907
22
$288K 0.09%
+7,424
23
$282K 0.09%
1,221
-49
24
$276K 0.09%
3,708
+36
25
$244K 0.08%
2,262
1
2 3 4 5