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
$492M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.63M
3
+$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.65M

Top Sells

1
+$338K
2
+$283K
3
+$201K
4
CVGW icon
Calavo Growers
CVGW
+$193K
5
MCO icon
Moody's
MCO
+$130K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
38
277
$5K ﹤0.01%
180
-370
278
$5K ﹤0.01%
26
-113
279
$5K ﹤0.01%
88
-400
280
$5K ﹤0.01%
300
281
$5K ﹤0.01%
614
-4,495
282
$5K ﹤0.01%
1,000
283
$5K ﹤0.01%
16
284
$4K ﹤0.01%
60
-685
285
$4K ﹤0.01%
12
-82
286
$4K ﹤0.01%
98
287
$4K ﹤0.01%
26
-214
288
$4K ﹤0.01%
79
289
$4K ﹤0.01%
57
290
$4K ﹤0.01%
+120
291
$4K ﹤0.01%
55
-241
292
$4K ﹤0.01%
57
-1,070
293
$4K ﹤0.01%
200
294
$4K ﹤0.01%
+200
295
$3K ﹤0.01%
80
-1,161
296
$3K ﹤0.01%
35
-368
297
$3K ﹤0.01%
50
-472
298
$3K ﹤0.01%
22
-98
299
$3K ﹤0.01%
26
-116
300
$3K ﹤0.01%
85
10 11
12
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