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
+$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
201
$5K ﹤0.01%
399
202
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203
$5K ﹤0.01%
150
204
$5K ﹤0.01%
50
-136
205
$5K ﹤0.01%
76
206
$5K ﹤0.01%
61
-61
207
$5K ﹤0.01%
91
-564
208
$5K ﹤0.01%
421
209
$5K ﹤0.01%
46
210
$5K ﹤0.01%
257
211
$4K ﹤0.01%
45
212
$4K ﹤0.01%
45
213
$4K ﹤0.01%
280
214
$4K ﹤0.01%
30
215
$4K ﹤0.01%
74
216
$4K ﹤0.01%
74
217
$4K ﹤0.01%
386
218
$4K ﹤0.01%
70
219
$4K ﹤0.01%
35
220
$4K ﹤0.01%
85
221
$4K ﹤0.01%
104
222
$4K ﹤0.01%
45
223
$3K ﹤0.01%
4
224
$3K ﹤0.01%
19
225
$3K ﹤0.01%
53
7 8
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10 11