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
$226M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.39M
2
+$854K
3
+$671K
4
SEA
Invesco Shipping ETF
SEA
+$187K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+421
227
$4K ﹤0.01%
46
228
$4K ﹤0.01%
+257
229
$3K ﹤0.01%
+104
230
$3K ﹤0.01%
+84
231
$3K ﹤0.01%
35
232
$3K ﹤0.01%
+540
233
$3K ﹤0.01%
+229
234
$3K ﹤0.01%
+42
235
$3K ﹤0.01%
+158
236
$2K ﹤0.01%
40
237
$2K ﹤0.01%
+86
238
$1K ﹤0.01%
11
239
$1K ﹤0.01%
68
240
$1K ﹤0.01%
+28
241
$1K ﹤0.01%
142
242
$1K ﹤0.01%
9
243
$1K ﹤0.01%
+114
244
$1K ﹤0.01%
107
245
$0 ﹤0.01%
+14
246
– –
-3,871
247
– –
-103
248
– –
-2,521
249
$0 ﹤0.01%
1
250
– –
-779
7 8 9
10
11