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
$240M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$16.3M
3 +$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$630K

Top Sells

1 +$26.9M
2 +$17M
3 +$6.28M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
5
CSG
CHAMBERS STR PPTYS COM
CSG
+$657K

Sector Composition

1 Technology 1.28%
2 Healthcare 1.07%
3 Consumer Staples 0.68%
4 Financials 0.46%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.2M 24.67%
291,539
+10,329
2
$58.3M 24.29%
2,159,484
+1,103,444
3
$38M 15.84%
1,313,135
+14,350
4
$21.2M 8.85%
1,151,685
+724
5
$17M 7.06%
278,693
+267,738
6
$16.1M 6.69%
+774,551
7
$6.73M 2.8%
64,438
+307
8
$3.71M 1.55%
67,066
-485,840
9
$2.06M 0.86%
74,540
+5,448
10
$1.24M 0.52%
11,242
-1,723
11
$1.12M 0.47%
4,352
+18
12
$787K 0.33%
8,325
+33
13
$740K 0.31%
12,306
+10,470
14
$628K 0.26%
5,695
+38
15
$585K 0.24%
19,785
-283
16
$469K 0.2%
21,024
+17,889
17
$411K 0.17%
7,250
18
$395K 0.16%
4,271
-702
19
$382K 0.16%
+21,728
20
$346K 0.14%
7,530
+37
21
$335K 0.14%
2,963
22
$287K 0.12%
35,136
+32,154
23
$279K 0.12%
1,820
24
$272K 0.11%
2,989
-104
25
$255K 0.11%
9,687
+21