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
126
$12K 0.01%
126
-104
127
$11K ﹤0.01%
130
128
$11K ﹤0.01%
200
129
$11K ﹤0.01%
186
130
$11K ﹤0.01%
86
+21
131
$11K ﹤0.01%
435
132
$10K ﹤0.01%
124
133
$10K ﹤0.01%
235
134
$10K ﹤0.01%
241
135
$10K ﹤0.01%
242
-3
136
$10K ﹤0.01%
139
-139
137
$10K ﹤0.01%
265
+55
138
$10K ﹤0.01%
236
+13
139
$10K ﹤0.01%
103
140
$10K ﹤0.01%
73
141
$9K ﹤0.01%
114
142
$9K ﹤0.01%
135
143
$9K ﹤0.01%
55
144
$9K ﹤0.01%
288
145
$9K ﹤0.01%
1,203
146
$9K ﹤0.01%
501
147
$9K ﹤0.01%
191
148
$9K ﹤0.01%
160
149
$9K ﹤0.01%
957
150
$9K ﹤0.01%
434
4 5
6
7 8