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
$643M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.95M
3
+$874K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$860K
5
META icon
Meta Platforms (Facebook)
META
+$487K

Top Sells

1
+$6.35M
2
+$1.67M
3
+$1.49M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$822K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$441K

Sector Composition

1 Technology 1.54%
2 Financials 1.03%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 14.41%
287,730
-19,729
2
$79.1M 12.3%
824,918
+30,780
3
$69.2M 10.77%
997,117
-21,495
4
$59.6M 9.26%
1,446,825
-40,515
5
$46.4M 7.22%
717,700
-6,824
6
$44.9M 6.98%
1,847,844
+8,016
7
$44.5M 6.93%
1,563,448
+139,956
8
$28.8M 4.48%
1,357,350
-38,679
9
$26.8M 4.17%
469,343
+1,020
10
$26.3M 4.09%
324,587
+3,226
11
$12.7M 1.98%
994,152
+11,544
12
$10.4M 1.62%
212,255
+5,981
13
$9.79M 1.52%
258,821
+22,746
14
$7.61M 1.18%
93,884
+3,143
15
$4.93M 0.77%
30,160
+1,313
16
$4.77M 0.74%
64,984
+904
17
$4.55M 0.71%
125,598
+2,732
18
$3.92M 0.61%
79,650
-1,297
19
$2.91M 0.45%
31,540
+480
20
$2.7M 0.42%
55,756
+5,733
21
$2.49M 0.39%
15,777
+42
22
$2.29M 0.36%
16,815
-31
23
$1.86M 0.29%
55,005
+320
24
$1.66M 0.26%
37,365
+1,885
25
$1.64M 0.26%
17,680
+1,909
1
2 3 4 5