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
301
– –
-68
302
$0 ﹤0.01%
+8
303
– –
-18
304
– –
-52
305
– –
-50
306
– –
-62
307
– –
-19
308
– –
-361
309
– –
-52
310
– –
-75
311
$0 ﹤0.01%
+8
312
– –
-206
313
– –
-239
314
– –
-1
315
$0 ﹤0.01%
+39
316
– –
-75
317
– –
-460
318
$0 ﹤0.01%
14
-14
319
$0 ﹤0.01%
+16
320
– –
-1
321
– –
-6,709
322
– –
-7
323
– –
-251
324
– –
-60
325
– –
-42
10 11 12
13
14