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

Top Buys

1
+$3.04M
2
+$2.63M
3
+$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.65M

Top Sells

1
+$338K
2
+$283K
3
+$201K
4
CVGW icon
Calavo Growers
CVGW
+$193K
5
MCO icon
Moody's
MCO
+$130K

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
26
$802K 0.16%
4,878
+2,982
27
$742K 0.15%
+18,581
28
$646K 0.13%
+2,750
29
$593K 0.12%
6,979
-147
30
$575K 0.12%
3,572
+217
31
$567K 0.12%
2,736
+1,219
32
$542K 0.11%
9,080
+2,920
33
$536K 0.11%
12,810
+4,828
34
$482K 0.1%
1,805
-55
35
$466K 0.09%
2,175
+325
36
$430K 0.09%
4,077
+71
37
$430K 0.09%
7,250
38
$408K 0.08%
5,000
+4,906
39
$397K 0.08%
10,686
+5,286
40
$396K 0.08%
2,370
-780
41
$390K 0.08%
4,041
-2,000
42
$388K 0.08%
7,982
-451
43
$383K 0.08%
3,912
44
$378K 0.08%
+5,192
45
$375K 0.08%
+2,278
46
$367K 0.07%
52,200
+35,400
47
$362K 0.07%
11,553
+8,964
48
$349K 0.07%
1,311
+916
49
$331K 0.07%
3,070
+18
50
$328K 0.07%
4,724
-490
1
2
3 4 5