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

Top Buys

1
+$3.03M
2
+$2.6M
3
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

1
+$338K
2
+$290K
3
+$201K
4
CVGW icon
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

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
301
$3K ﹤0.01%
19
-84
302
$3K ﹤0.01%
2,000
303
$3K ﹤0.01%
122
-568
304
$3K ﹤0.01%
66
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305
$3K ﹤0.01%
80
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306
$3K ﹤0.01%
35
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307
$3K ﹤0.01%
50
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308
$3K ﹤0.01%
22
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309
$3K ﹤0.01%
26
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310
$3K ﹤0.01%
85
311
$3K ﹤0.01%
51
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312
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44
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313
$3K ﹤0.01%
21
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$3K ﹤0.01%
44
315
$3K ﹤0.01%
74
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$3K ﹤0.01%
64
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48
318
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27
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319
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110
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320
$3K ﹤0.01%
108
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321
$2K ﹤0.01%
44
322
$2K ﹤0.01%
62
323
$2K ﹤0.01%
182
-1,071
324
$2K ﹤0.01%
12
-50
325
$2K ﹤0.01%
27
-143
11 12
13
14 15