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
$226M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1
+$1.39M
2
+$854K
3
+$671K
4
SEA
Invesco Shipping ETF
SEA
+$187K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.09%
4,445
+13
27
$181K 0.08%
+1,645
28
$166K 0.07%
+1,690
29
$164K 0.07%
4,144
30
$163K 0.07%
10,100
-2,480
31
$162K 0.07%
2,863
32
$160K 0.07%
1,446
33
$159K 0.07%
3,726
34
$149K 0.07%
4,002
35
$139K 0.06%
11,000
+3,000
36
$124K 0.05%
1,867
37
$122K 0.05%
991
-83
38
$115K 0.05%
+1,230
39
$113K 0.05%
2,943
-260
40
$111K 0.05%
+1,836
41
$103K 0.05%
1,044
42
$101K 0.04%
1,679
-333
43
$99K 0.04%
+1,750
44
$97K 0.04%
812
45
$93K 0.04%
+2,314
46
$92K 0.04%
724
47
$92K 0.04%
2,194
-250
48
$91K 0.04%
+930
49
$90K 0.04%
361
50
$87K 0.04%
812
-99
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