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
$429M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$38.4M
3
+$3.79M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.47M

Top Sells

1
+$43.7M
2
+$207K
3
+$190K
4
DUK icon
Duke Energy
DUK
+$184K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164K

Sector Composition

1 Technology 1.23%
2 Financials 0.88%
3 Consumer Discretionary 0.6%
4 Healthcare 0.54%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 18.75%
305,560
+9,384
2
$69.4M 16.17%
995,363
+54,369
3
$49.2M 11.47%
1,311,030
+29,040
4
$45.5M 10.6%
690,146
+687,940
5
$38.4M 8.96%
+2,163,639
6
$34.7M 8.1%
650,282
+39,332
7
$21.2M 4.94%
356,691
+45,599
8
$15.3M 3.56%
207,499
+13,308
9
$14.2M 3.32%
549,525
+37,902
10
$7.22M 1.68%
687,084
+50,256
11
$4.49M 1.05%
37,453
+2,915
12
$3.35M 0.78%
76,581
+20,959
13
$3.31M 0.77%
74,870
+54,505
14
$2.97M 0.69%
63,222
+45,521
15
$2.58M 0.6%
84,030
-1,423,709
16
$2.47M 0.58%
51,604
+5,763
17
$1.7M 0.4%
40,424
+13,244
18
$1.08M 0.25%
14,940
+4,500
19
$973K 0.23%
10,656
+2,119
20
$771K 0.18%
2,256
+1,445
21
$626K 0.15%
9,007
+5,105
22
$577K 0.13%
4,067
+2,376
23
$574K 0.13%
4,888
+93
24
$543K 0.13%
4,540
+4,504
25
$535K 0.12%
11,415
+10,136
1
2 3 4 5