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
$234M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$1.63M
3
+$1.58M
4
M icon
Macy's
M
+$1.52M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M

Top Sells

1
+$8.43M
2
+$4.81M
3
+$2.64M
4
AGN
Allergan plc
AGN
+$1.3M
5
SEA
Invesco Shipping ETF
SEA
+$1.07M

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
176
$7K ﹤0.01%
134
+39
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300
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118
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726
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$7K ﹤0.01%
98
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123
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$6K ﹤0.01%
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56
+5
185
$6K ﹤0.01%
170
-624
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66
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$6K ﹤0.01%
169
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50
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$6K ﹤0.01%
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$6K ﹤0.01%
75
191
$5K ﹤0.01%
152
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$5K ﹤0.01%
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44
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$5K ﹤0.01%
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$5K ﹤0.01%
350
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$5K ﹤0.01%
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$5K ﹤0.01%
65
198
$5K ﹤0.01%
+46
199
$5K ﹤0.01%
95
200
$5K ﹤0.01%
+560
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