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
$631M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.63M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.01M

Top Sells

1
+$6.09M
2
+$3.67M
3
+$540K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.06%
3 Communication Services 0.66%
4 Financials 0.63%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 13.67%
279,762
-1,203
2
$83.9M 13.31%
2,360,510
+102,005
3
$77.8M 12.33%
888,192
+28,493
4
$49.1M 7.78%
859,097
+9,790
5
$47.3M 7.5%
755,713
+16,129
6
$41.1M 6.51%
1,641,305
+33,307
7
$31.5M 5%
957,012
+17,746
8
$27.3M 4.33%
405,162
-2,202
9
$27M 4.28%
360,979
+10,940
10
$24.3M 3.85%
492,198
+7,434
11
$18.8M 2.98%
519,463
+72,630
12
$17M 2.7%
279,917
+39,859
13
$13.1M 2.08%
1,061,304
+32,682
14
$10.3M 1.63%
511,514
+48,223
15
$9.12M 1.45%
291,774
+2,043
16
$5.18M 0.82%
56,852
-3,724
17
$4.58M 0.73%
33,220
+1,940
18
$3.92M 0.62%
78,527
-122,082
19
$3.71M 0.59%
74,032
-4,049
20
$3.35M 0.53%
79,400
-810
21
$2.98M 0.47%
14,634
-227
22
$1.78M 0.28%
15,767
+153
23
$1.71M 0.27%
56,423
+1,418
24
$1.49M 0.24%
69,840
-1,782
25
$1.34M 0.21%
18,880
-260
1
2 3 4 5