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
$357M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.05M
3
+$2.18M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$858K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$844K

Top Sells

1
+$11.5M
2
+$2.34M
3
+$1.4M
4
PEP icon
PepsiCo
PEP
+$455K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 22.12%
296,176
+8,171
2
$66.2M 18.52%
940,994
+186,784
3
$48.7M 13.62%
1,281,990
+2,890
4
$47.9M 13.41%
1,507,739
-362,254
5
$32.6M 9.12%
610,950
+16,071
6
$18.7M 5.23%
311,092
+12,583
7
$14.4M 4.04%
194,191
-31,549
8
$13.3M 3.72%
511,623
+155,904
9
$6.77M 1.89%
636,828
+49,392
10
$4.29M 1.2%
34,538
+934
11
$2.5M 0.7%
55,622
+5,246
12
$2.2M 0.61%
45,841
+5,666
13
$1.15M 0.32%
27,180
+8,772
14
$914K 0.26%
20,365
+18,795
15
$813K 0.23%
17,701
+17,623
16
$730K 0.2%
8,537
+4,829
17
$634K 0.18%
5,799
+413
18
$610K 0.17%
10,440
+300
19
$583K 0.16%
4,795
20
$441K 0.12%
7,250
21
$390K 0.11%
4,660
+3,407
22
$375K 0.11%
3,382
+160
23
$369K 0.1%
3,907
24
$312K 0.09%
8,144
+8,131
25
$294K 0.08%
1,200
-21
1
2 3 4 5