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
101
$98K 0.02%
510
-165
102
$96K 0.02%
328
103
$94K 0.02%
873
104
$89K 0.02%
+1,126
105
$89K 0.02%
831
106
$86K 0.02%
2,000
+1,992
107
$86K 0.02%
572
-18
108
$84K 0.02%
1,986
109
$83K 0.02%
1,926
+21
110
$81K 0.02%
2,734
-3,165
111
$81K 0.02%
931
112
$81K 0.02%
+999
113
$74K 0.02%
+2,850
114
$74K 0.02%
875
+2
115
$71K 0.01%
1,322
-22
116
$68K 0.01%
3,378
117
$67K 0.01%
2,559
118
$66K 0.01%
593
119
$64K 0.01%
2,609
-320
120
$64K 0.01%
2,790
121
$62K 0.01%
1,344
122
$61K 0.01%
2,500
123
$60K 0.01%
983
-690
124
$57K 0.01%
492
+227
125
$57K 0.01%
1,272
-946
3 4
5
6 7