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
$240M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.3M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$630K

Top Sells

1
+$26.9M
2
+$17M
3
+$6.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$657K

Sector Composition

1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.1%
30,000
-81,453
27
$227K 0.09%
+5,450
28
$214K 0.09%
4,598
+153
29
$206K 0.09%
3,808
-312
30
$203K 0.08%
5,608
+4,725
31
$196K 0.08%
1,712
+67
32
$195K 0.08%
1,690
33
$189K 0.08%
2,863
34
$169K 0.07%
1,446
35
$166K 0.07%
4,002
36
$162K 0.07%
7,065
+3,765
37
$162K 0.07%
3,876
-268
38
$157K 0.07%
10,100
39
$157K 0.07%
3,726
40
$135K 0.06%
1,867
41
$127K 0.05%
2,818
-125
42
$116K 0.05%
+1,560
43
$107K 0.04%
930
44
$97K 0.04%
804
-187
45
$97K 0.04%
2,582
46
$96K 0.04%
1,044
47
$95K 0.04%
362
+1
48
$93K 0.04%
887
+75
49
$91K 0.04%
812
50
$91K 0.04%
1,698
+13
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2
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