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
$340M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$1.21M
3 +$892K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$637K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.4M 21.58%
350,220
-5,788
2
$70M 20.59%
2,801,892
+13,751
3
$48.2M 14.16%
862,610
-262,557
4
$45.3M 13.31%
1,515,230
-29,855
5
$30.8M 9.05%
1,485,038
-17,519
6
$22.4M 6.59%
528,193
+524,415
7
$9.3M 2.74%
160,146
+25,469
8
$6.19M 1.82%
59,995
-500
9
$5.26M 1.55%
258,909
-31,376
10
$3.42M 1.01%
412,398
+56,694
11
$2.55M 0.75%
75,968
12
$1.76M 0.52%
62,458
13
$1.67M 0.49%
25,325
-1,797
14
$1.52M 0.45%
63,636
-5,992
15
$1.26M 0.37%
34,390
+5,233
16
$1.18M 0.35%
24,106
+5,695
17
$1M 0.29%
4,334
-71
18
$828K 0.24%
7,814
+10
19
$759K 0.22%
6,738
-27
20
$740K 0.22%
14,269
-3,137
21
$693K 0.2%
44,685
-17,874
22
$603K 0.18%
18,049
+1,061
23
$586K 0.17%
5,142
-632
24
$402K 0.12%
11,240
-120
25
$374K 0.11%
7,250