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
$453M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.08M
3
+$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.79M

Top Sells

1
+$2.37M
2
+$628K
3
+$536K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
5
AMLP icon
Alerian MLP ETF
AMLP
+$412K

Sector Composition

1 Technology 0.97%
2 Financials 0.77%
3 Healthcare 0.7%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 18.63%
310,972
+5,412
2
$71.9M 15.88%
1,073,607
+78,244
3
$53.9M 11.91%
1,384,420
+73,390
4
$48.8M 10.78%
770,343
+80,197
5
$44.2M 9.75%
2,391,949
+228,310
6
$37.2M 8.22%
679,407
+29,125
7
$21.7M 4.78%
375,955
+19,264
8
$16.5M 3.65%
225,188
+17,689
9
$15.4M 3.4%
624,401
+74,876
10
$7.75M 1.71%
715,878
+28,794
11
$4.25M 0.94%
35,020
-2,433
12
$3.05M 0.67%
97,215
+13,185
13
$2.79M 0.62%
+80,060
14
$2.68M 0.59%
62,367
-12,503
15
$2.58M 0.57%
53,658
+2,054
16
$2.04M 0.45%
48,354
-14,868
17
$1.91M 0.42%
41,208
+784
18
$1.53M 0.34%
+72,784
19
$1.51M 0.33%
17,820
+2,880
20
$1.1M 0.24%
24,305
-52,276
21
$899K 0.2%
2,531
+275
22
$827K 0.18%
8,385
-2,271
23
$591K 0.13%
4,465
-75
24
$590K 0.13%
7,126
-23
25
$581K 0.13%
+6,041
1
2 3 4 5