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
$781M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.62M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M

Top Sells

1
+$50.9M
2
+$2.07M
3
+$557K
4
NAVI icon
Navient
NAVI
+$386K
5
MBI icon
MBIA
MBI
+$308K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 1.09%
3 Financials 0.85%
4 Communication Services 0.81%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
207
227
$51K 0.01%
538
228
$50K 0.01%
+700
229
$50K 0.01%
739
-700
230
$50K 0.01%
1,104
-66
231
$50K 0.01%
1,889
232
$49K 0.01%
165
233
$49K 0.01%
244
234
$49K 0.01%
1,327
235
$47K 0.01%
1,791
236
$47K 0.01%
+1,780
237
$47K 0.01%
1,765
238
$47K 0.01%
+1,455
239
$46K 0.01%
700
240
$46K 0.01%
540
+13
241
$46K 0.01%
839
242
$45K 0.01%
555
243
$44K 0.01%
208
244
$43K 0.01%
194
-63
245
$43K 0.01%
660
246
$41K 0.01%
264
+200
247
$41K 0.01%
2,753
+168
248
$41K 0.01%
1,132
249
$41K 0.01%
77
+51
250
$41K 0.01%
+200
8 9
10
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