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
176
$28K 0.01%
142
+31
177
$28K 0.01%
551
178
$28K 0.01%
279
179
$27K 0.01%
1,132
-384
180
$27K 0.01%
+160
181
$27K 0.01%
94
-22
182
$26K 0.01%
59
-37
183
$26K 0.01%
441
-2
184
$26K 0.01%
182
185
$26K 0.01%
1,500
186
$25K 0.01%
63
-19
187
$25K 0.01%
200
-222
188
$25K 0.01%
2,085
189
$25K 0.01%
+189
190
$24K ﹤0.01%
271
-160
191
$24K ﹤0.01%
67
-22
192
$24K ﹤0.01%
549
-482
193
$23K ﹤0.01%
478
-83
194
$22K ﹤0.01%
175
195
$22K ﹤0.01%
217
-114
196
$22K ﹤0.01%
138
197
$22K ﹤0.01%
395
198
$21K ﹤0.01%
535
-282
199
$21K ﹤0.01%
+312
200
$21K ﹤0.01%
65
6 7
8
9 10