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
$234M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$1.66M
3
+$1.53M
4
M icon
Macy's
M
+$1.51M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$981K

Top Sells

1
+$7.93M
2
+$4.7M
3
+$2.6M
4
AGN
Allergan plc
AGN
+$1.34M
5
SEA
Invesco Shipping ETF
SEA
+$989K

Sector Composition

1 Technology 1.24%
2 Financials 1.1%
3 Consumer Discretionary 0.84%
4 Healthcare 0.45%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
55
227
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228
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14
-39
229
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63
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$3K ﹤0.01%
14
231
$3K ﹤0.01%
187
232
$3K ﹤0.01%
33
233
$3K ﹤0.01%
370
234
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22
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$3K ﹤0.01%
35
-375
236
$3K ﹤0.01%
229
237
$3K ﹤0.01%
114
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239
$2K ﹤0.01%
50
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40
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30
242
$2K ﹤0.01%
10
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$2K ﹤0.01%
+12
245
$2K ﹤0.01%
60
246
$2K ﹤0.01%
+83
247
$2K ﹤0.01%
24
248
$2K ﹤0.01%
+158
249
$2K ﹤0.01%
25
250
$2K ﹤0.01%
+84
8 9
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