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
$600M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.27M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.87M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.54M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K

Sector Composition

1 Technology 1.29%
2 Financials 0.94%
3 Consumer Discretionary 0.79%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 15.2%
307,459
-3,582
2
$75.2M 12.54%
794,138
+11,750
3
$66.4M 11.07%
1,018,612
-20,410
4
$57.5M 9.58%
1,487,340
+9,935
5
$43.4M 7.23%
724,524
-22,757
6
$41M 6.83%
1,839,828
+68,904
7
$39.3M 6.55%
1,423,492
+15,088
8
$29.7M 4.95%
1,396,029
+24,277
9
$24.9M 4.15%
468,323
+8,200
10
$24M 4.01%
321,361
+13,554
11
$11.6M 1.94%
982,608
+15,576
12
$10.1M 1.68%
206,274
+141,673
13
$8.23M 1.37%
236,075
+82,276
14
$7.36M 1.23%
90,741
+46,612
15
$4.36M 0.73%
28,847
+28,275
16
$4.16M 0.69%
122,866
+6,722
17
$3.97M 0.66%
80,947
+1,823
18
$3.59M 0.6%
64,080
+12,724
19
$2.7M 0.45%
31,060
+5,100
20
$2.27M 0.38%
50,023
+3,074
21
$2.19M 0.36%
15,735
+348
22
$2.16M 0.36%
16,846
-10,580
23
$1.77M 0.29%
54,685
-22,847
24
$1.47M 0.25%
15,771
+5,534
25
$1.46M 0.24%
35,498
-18,776
1
2 3 4 5