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
$533M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.65M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.47M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.36M

Top Sells

1
+$958K
2
+$847K
3
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$334K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 17.14%
323,249
+5,215
2
$86.8M 16.3%
1,338,992
+23,812
3
$63.8M 11.97%
713,037
+60,320
4
$53.4M 10.01%
1,408,605
-22,365
5
$40.9M 7.67%
719,000
-310
6
$37.4M 7.01%
1,387,741
+61,295
7
$27.1M 5.09%
1,289,279
+64,443
8
$24.3M 4.56%
439,742
-6,039
9
$21.2M 3.98%
289,573
+10,339
10
$11.3M 2.11%
466,401
+42,099
11
$10.3M 1.94%
916,482
+45,282
12
$4.04M 0.76%
32,702
-296
13
$3.73M 0.7%
76,617
+5,768
14
$3.63M 0.68%
108,879
+4,455
15
$3.32M 0.62%
41,637
+2,437
16
$2.98M 0.56%
61,491
+731
17
$2.72M 0.51%
66,606
-23,454
18
$2.5M 0.47%
28,100
-380
19
$2.46M 0.46%
78,832
-1,908
20
$2.32M 0.44%
48,908
-1,120
21
$1.98M 0.37%
44,267
+5,549
22
$1.63M 0.31%
13,825
-188
23
$1.59M 0.3%
37,349
-2,428
24
$1.56M 0.29%
27,160
-181
25
$1.06M 0.2%
18,060
+180
1
2 3 4 5