LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.7M
3
+$16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
5
VT icon
Vanguard Total World Stock ETF
VT
+$629K

Top Sells

1
+$27.6M
2
+$17M
3
+$5.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$651K

Sector Composition

1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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92
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177
$8K ﹤0.01%
97
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$8K ﹤0.01%
64
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180
$7K ﹤0.01%
+258
181
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123
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+70
183
$7K ﹤0.01%
177
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185
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70
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186
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1,203
187
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726
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190
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957
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196
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197
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198
$6K ﹤0.01%
218
199
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200
$6K ﹤0.01%
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