LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
+$9.03M
2
+$1.63M
3
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

1
+$8.43M
2
+$4.81M
3
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

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
251
$2K ﹤0.01%
+83
252
$2K ﹤0.01%
50
253
$2K ﹤0.01%
40
254
$2K ﹤0.01%
120
255
$1K ﹤0.01%
+18
256
$1K ﹤0.01%
+32
257
$1K ﹤0.01%
114
258
$1K ﹤0.01%
+123
259
$1K ﹤0.01%
+70
260
$1K ﹤0.01%
8
261
$1K ﹤0.01%
10
262
$1K ﹤0.01%
+17
263
$1K ﹤0.01%
+19
264
$1K ﹤0.01%
+22
265
$1K ﹤0.01%
11
-159
266
$1K ﹤0.01%
86
267
$1K ﹤0.01%
15
-820
268
$1K ﹤0.01%
+58
269
$1K ﹤0.01%
10
270
$1K ﹤0.01%
+29
271
$1K ﹤0.01%
9
272
– –
-50
273
– –
-1,000
274
– –
-39
275
– –
-38
9 10
11
12 13