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
$573M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$6.39M
3
+$5.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.75M

Top Sells

1
+$19.7M
2
+$11M
3
+$3.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$671K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.68%
3 Financials 0.67%
4 Consumer Staples 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 15.9%
311,041
-12,208
2
$72.1M 12.58%
782,388
+69,351
3
$68.3M 11.92%
1,039,022
-299,970
4
$57.4M 10.02%
1,477,405
+68,800
5
$43.9M 7.66%
747,281
+28,281
6
$40.8M 7.11%
+1,770,924
7
$38.8M 6.77%
1,408,404
+20,663
8
$29.1M 5.07%
1,371,752
+82,473
9
$25.1M 4.37%
460,123
+20,381
10
$23.1M 4.04%
307,807
+18,234
11
$11.3M 1.97%
967,032
+50,550
12
$5.31M 0.93%
153,799
+151,299
13
$3.96M 0.69%
116,144
+7,265
14
$3.9M 0.68%
79,124
+2,507
15
$3.56M 0.62%
44,129
+2,492
16
$3.49M 0.61%
27,426
-5,276
17
$3.16M 0.55%
64,601
+3,110
18
$2.54M 0.44%
51,356
+2,448
19
$2.46M 0.43%
25,960
-2,140
20
$2.45M 0.43%
77,532
-1,300
21
$2.26M 0.4%
54,274
-12,332
22
$2.11M 0.37%
46,949
+2,682
23
$2.06M 0.36%
15,387
+1,562
24
$1.54M 0.27%
36,304
-1,045
25
$1.31M 0.23%
22,898
-4,262
1
2 3 4 5