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
51
$69K 0.03%
813
52
$66K 0.03%
+2,196
53
$66K 0.03%
844
54
$66K 0.03%
+2,162
55
$64K 0.03%
1,636
-2,090
56
$63K 0.03%
1,200
57
$62K 0.03%
2,489
58
$60K 0.03%
1,471
-83
59
$59K 0.03%
2,156
-1,040
60
$56K 0.02%
+2,120
61
$54K 0.02%
1,215
-3,399
62
$53K 0.02%
950
-455
63
$51K 0.02%
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64
$51K 0.02%
1,337
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65
$49K 0.02%
500
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66
$48K 0.02%
600
67
$48K 0.02%
208
68
$47K 0.02%
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69
$47K 0.02%
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70
$44K 0.02%
810
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71
$43K 0.02%
579
72
$41K 0.02%
1,266
73
$40K 0.02%
943
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74
$40K 0.02%
307
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75
$39K 0.02%
400
-412
1 2
3
4 5