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
$536M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.1M
3
+$23.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.69M

Top Sells

1
+$40.5M
2
+$27M
3
+$24.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 0.86%
3 Financials 0.65%
4 Communication Services 0.6%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 13.51%
280,965
-6,765
2
$69.1M 12.89%
859,699
+34,781
3
$65M 12.12%
2,258,505
+811,680
4
$42.4M 7.9%
849,307
+831,592
5
$38.6M 7.2%
739,584
+21,884
6
$36.2M 6.75%
1,607,998
+44,550
7
$27.7M 5.17%
939,266
+918,794
8
$23.5M 4.38%
+407,364
9
$22M 4.1%
350,039
+25,452
10
$21M 3.91%
484,764
+15,421
11
$13.5M 2.52%
446,833
+188,012
12
$12.8M 2.39%
240,058
-757,059
13
$10.5M 1.96%
1,028,622
+34,470
14
$9.81M 1.83%
200,609
-11,646
15
$8.21M 1.53%
463,291
-1,384,553
16
$7.34M 1.37%
289,731
+164,133
17
$3.85M 0.72%
60,576
-4,408
18
$3.8M 0.71%
78,081
-1,569
19
$3.53M 0.66%
44,574
-49,310
20
$3.05M 0.57%
31,280
-260
21
$2.88M 0.54%
80,210
+24,454
22
$2.34M 0.44%
14,861
-916
23
$1.55M 0.29%
15,614
-1,201
24
$1.5M 0.28%
71,622
-1,285,728
25
$1.47M 0.28%
55,005
1
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