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
$703M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.31M
3
+$594K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$580K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$373K

Top Sells

1
+$29.6M
2
+$6.49M
3
+$5.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.17%
3 Financials 0.79%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
110
-74
227
$36K 0.01%
433
-169
228
$36K 0.01%
+1,912
229
$35K 0.01%
506
+442
230
$35K 0.01%
105
231
$35K 0.01%
180
232
$35K 0.01%
1,601
233
$35K 0.01%
400
234
$35K 0.01%
688
+188
235
$34K ﹤0.01%
375
236
$34K ﹤0.01%
2,024
237
$34K ﹤0.01%
163
238
$33K ﹤0.01%
400
239
$33K ﹤0.01%
448
+255
240
$33K ﹤0.01%
700
241
$33K ﹤0.01%
3,090
242
$32K ﹤0.01%
+170
243
$32K ﹤0.01%
375
244
$31K ﹤0.01%
240
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245
$30K ﹤0.01%
306
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246
$29K ﹤0.01%
1,050
247
$29K ﹤0.01%
235
248
$28K ﹤0.01%
1,324
249
$28K ﹤0.01%
610
+413
250
$28K ﹤0.01%
270
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10
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