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
76
$35K 0.02%
520
77
$34K 0.01%
500
78
$31K 0.01%
507
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$31K 0.01%
1,150
80
$30K 0.01%
308
81
$29K 0.01%
1,718
82
$29K 0.01%
25
83
$29K 0.01%
131
-131
84
$29K 0.01%
903
85
$28K 0.01%
200
86
$28K 0.01%
384
-13
87
$28K 0.01%
636
88
$28K 0.01%
800
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$26K 0.01%
416
90
$26K 0.01%
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91
$25K 0.01%
500
92
$25K 0.01%
316
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$24K 0.01%
961
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94
$23K 0.01%
266
95
$22K 0.01%
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96
$22K 0.01%
423
97
$22K 0.01%
318
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98
$21K 0.01%
130
99
$21K 0.01%
310
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100
$20K 0.01%
328
2 3
4
5 6