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
$492M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.63M
3
+$1.76M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.71M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.65M

Top Sells

1
+$338K
2
+$283K
3
+$201K
4
CVGW icon
Calavo Growers
CVGW
+$193K
5
MCO icon
Moody's
MCO
+$130K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 18.66%
316,047
+5,075
2
$73.9M 15%
1,086,447
+12,840
3
$56.3M 11.44%
1,398,625
+14,205
4
$52.4M 10.64%
817,838
+47,495
5
$45.9M 9.31%
2,442,931
+50,982
6
$40.9M 8.3%
695,724
+16,317
7
$24.6M 4.99%
420,999
+45,044
8
$18.8M 3.82%
247,802
+22,614
9
$17.2M 3.49%
690,594
+66,193
10
$9.17M 1.86%
791,004
+75,126
11
$4.66M 0.95%
36,805
+1,785
12
$3.22M 0.65%
89,027
+8,967
13
$3.04M 0.62%
94,112
-3,103
14
$3.03M 0.62%
30,260
+12,440
15
$2.91M 0.59%
60,986
+7,328
16
$2.71M 0.55%
48,076
+6,868
17
$2.58M 0.52%
59,555
-2,812
18
$2.28M 0.46%
47,069
+36,371
19
$1.99M 0.4%
69,974
-2,810
20
$1.7M 0.35%
41,453
-6,901
21
$1.52M 0.31%
13,270
+4,885
22
$1.27M 0.26%
26,922
+2,617
23
$967K 0.2%
6,446
+1,981
24
$959K 0.19%
2,609
+78
25
$841K 0.17%
13,940
+6,340
1
2 3 4 5