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
$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
1
$57.5M 24.62%
279,394
-22,855
2
$57.4M 24.57%
2,004,450
-276,855
3
$37.8M 16.16%
1,258,580
-86,640
4
$28.3M 12.13%
446,274
+135,658
5
$20.8M 8.89%
1,145,513
-54,532
6
$5.77M 2.47%
55,940
-8,908
7
$3.23M 1.38%
52,569
+24,867
8
$2.18M 0.93%
69,428
-5,176
9
$2.08M 0.89%
90,581
+42,738
10
$2.01M 0.86%
34,453
-13,805
11
$1.66M 0.71%
+76,523
12
$1.51M 0.65%
+22,456
13
$1.23M 0.53%
149,634
+71,658
14
$891K 0.38%
24,890
+12,108
15
$571K 0.24%
5,281
-450
16
$534K 0.23%
16,772
-3,019
17
$531K 0.23%
4,882
-5,920
18
$435K 0.19%
8,964
+4,205
19
$421K 0.18%
7,250
20
$373K 0.16%
2,963
21
$352K 0.15%
21,728
22
$274K 0.12%
10,300
-389
23
$255K 0.11%
1,637
-131
24
$253K 0.11%
12,019
+19
25
$251K 0.11%
5,450
1
2 3 4 5