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
$240M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.7M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

1
+$27.6M
2
+$17M
3
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+40
277
$2K ﹤0.01%
+120
278
$2K ﹤0.01%
+25
279
$2K ﹤0.01%
86
280
$2K ﹤0.01%
+60
281
$2K ﹤0.01%
+200
282
$2K ﹤0.01%
+34
283
$2K ﹤0.01%
+7
284
$2K ﹤0.01%
158
285
$1K ﹤0.01%
+50
286
$1K ﹤0.01%
8
-41
287
$1K ﹤0.01%
+10
288
$1K ﹤0.01%
28
289
$1K ﹤0.01%
+10
290
$1K ﹤0.01%
9
291
$1K ﹤0.01%
114
292
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293
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294
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295
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296
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297
$0 ﹤0.01%
1
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298
– –
-1,230
299
– –
-39,850
300
– –
-219
10 11
12
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