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
76
$190K 0.04%
4,536
+3,836
77
$190K 0.04%
1,695
+369
78
$184K 0.04%
3,051
-197
79
$166K 0.03%
1,360
-149
80
$165K 0.03%
742
-104
81
$162K 0.03%
1,718
+14
82
$161K 0.03%
3,015
-265
83
$157K 0.03%
+3,336
84
$156K 0.03%
2,836
85
$155K 0.03%
2,930
86
$152K 0.03%
1,000
+994
87
$143K 0.03%
1,289
+1,072
88
$136K 0.03%
902
+200
89
$135K 0.03%
68
+3
90
$133K 0.03%
1,134
+1,009
91
$133K 0.03%
1,589
+763
92
$132K 0.03%
811
+71
93
$130K 0.03%
2,449
-1,746
94
$129K 0.03%
3,013
+144
95
$120K 0.02%
+500
96
$117K 0.02%
1,735
+804
97
$114K 0.02%
1,070
+986
98
$112K 0.02%
597
99
$111K 0.02%
700
100
$106K 0.02%
1,589
2 3
4
5 6