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
$665M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$6.59M
3
+$2.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.36M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.21M

Top Sells

1
+$45.7M
2
+$2.65M
3
+$2.01M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.2%
3 Communication Services 0.68%
4 Healthcare 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 13.78%
273,762
-6,000
2
$88.4M 13.29%
2,385,715
+25,205
3
$82.6M 12.41%
898,478
+10,286
4
$51.2M 7.69%
848,833
-10,264
5
$44.6M 6.7%
1,665,243
+23,938
6
$31.8M 4.78%
966,726
+9,714
7
$31M 4.65%
+189,631
8
$30M 4.52%
416,406
+11,244
9
$26.5M 3.98%
328,165
-32,814
10
$26M 3.9%
502,846
+10,648
11
$21.8M 3.28%
553,937
+34,474
12
$19.9M 2.99%
312,504
+32,587
13
$13.1M 1.97%
972,864
-88,440
14
$11.8M 1.77%
570,034
+58,520
15
$8.25M 1.24%
252,826
-38,948
16
$6.59M 0.99%
+140,994
17
$6.32M 0.95%
54,538
-2,314
18
$5.77M 0.87%
84,810
-670,903
19
$5.15M 0.77%
32,720
-500
20
$4.37M 0.66%
87,686
+9,159
21
$3.94M 0.59%
88,141
+8,741
22
$3.92M 0.59%
76,753
+2,721
23
$2.8M 0.42%
13,332
-1,302
24
$1.85M 0.28%
15,687
-80
25
$1.73M 0.26%
56,468
+45
1
2 3 4 5