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
26
$239K 0.1%
30,000
27
$238K 0.1%
10,490
+1,025
28
$222K 0.1%
10,220
+120
29
$195K 0.08%
2,496
-507
30
$191K 0.08%
2,046
-6,287
31
$188K 0.08%
2,265
-1,203
32
$184K 0.08%
1,515
-8
33
$180K 0.08%
1,690
34
$174K 0.07%
3,200
-698
35
$166K 0.07%
2,863
36
$165K 0.07%
3,876
37
$157K 0.07%
4,002
38
$148K 0.06%
3,734
-3,836
39
$127K 0.05%
1,095
40
$114K 0.05%
2,818
41
$107K 0.05%
930
42
$106K 0.05%
1,560
43
$99K 0.04%
363
44
$96K 0.04%
1,725
+14
45
$96K 0.04%
1,417
46
$94K 0.04%
741
-1
47
$92K 0.04%
5,688
48
$85K 0.04%
614
49
$83K 0.04%
2,582
50
$71K 0.03%
1,611
-90
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