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

Top Buys

1 +$5.48M
2 +$1.42M
3 +$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

1 +$1.39M
2 +$854K
3 +$671K
4
SEA
Invesco Shipping ETF
SEA
+$187K
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
1
$55.4M 24.54%
281,210
-7,043
2
$35.5M 15.73%
1,298,785
+13,550
3
$32.2M 14.26%
552,906
+20,362
4
$29.3M 12.97%
1,056,040
+44,677
5
$23.7M 10.51%
1,150,961
-9,093
6
$17M 7.54%
351,158
-13,842
7
$6.42M 2.84%
64,131
+168
8
$5.48M 2.43%
+76,294
9
$2.35M 1.04%
39,850
-14,500
10
$1.74M 0.77%
69,092
+52
11
$1.42M 0.63%
+12,965
12
$1.05M 0.46%
+4,334
13
$839K 0.37%
+111,453
14
$772K 0.34%
8,292
-715
15
$702K 0.31%
10,955
-1,024
16
$620K 0.27%
+5,657
17
$563K 0.25%
20,068
-915
18
$468K 0.21%
4,973
-225
19
$434K 0.19%
7,250
20
$398K 0.18%
+7,493
21
$330K 0.15%
1,820
-68
22
$295K 0.13%
2,963
23
$281K 0.12%
9,666
+4,071
24
$259K 0.11%
3,093
-86
25
$233K 0.1%
4,120
-599