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
$226M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.42M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
AGN
Allergan plc
AGN
+$970K

Top Sells

1
+$1.39M
2
+$873K
3
+$707K
4
SEA
Invesco Shipping ETF
SEA
+$202K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$148K

Sector Composition

1 Technology 1.23%
2 Healthcare 1.07%
3 Consumer Staples 0.67%
4 Energy 0.52%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+428
202
$6K ﹤0.01%
+51
203
$6K ﹤0.01%
122
204
$6K ﹤0.01%
150
205
$6K ﹤0.01%
751
206
$6K ﹤0.01%
+94
207
$5K ﹤0.01%
102
208
$5K ﹤0.01%
+105
209
$5K ﹤0.01%
+386
210
$5K ﹤0.01%
100
211
$5K ﹤0.01%
158
-66
212
$5K ﹤0.01%
+95
213
$5K ﹤0.01%
+399
214
$5K ﹤0.01%
+370
215
$5K ﹤0.01%
52
-129
216
$5K ﹤0.01%
64
217
$4K ﹤0.01%
47
218
$4K ﹤0.01%
+139
219
$4K ﹤0.01%
152
220
$4K ﹤0.01%
+324
221
$4K ﹤0.01%
196
222
$4K ﹤0.01%
110
223
$4K ﹤0.01%
25
224
$4K ﹤0.01%
+211
225
$4K ﹤0.01%
+421
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