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
326
$2K ﹤0.01%
11
-90
327
$2K ﹤0.01%
281
-1,287
328
$2K ﹤0.01%
61
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69
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32
331
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100
332
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58
333
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20
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72
336
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64
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337
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13
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338
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133
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339
$2K ﹤0.01%
28
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340
$2K ﹤0.01%
102
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32
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24
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129
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$1K ﹤0.01%
42
345
$1K ﹤0.01%
10
346
$1K ﹤0.01%
4
-12
347
$1K ﹤0.01%
13
348
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24
349
$1K ﹤0.01%
27
350
$1K ﹤0.01%
4
12 13
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15 16