LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
840
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.22M

Top Sells

1
+$49.5M
2
+$2.02M
3
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
MBIA
MBI
+$279K

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%
538
227
$50K 0.01%
+700
228
$50K 0.01%
739
-700
229
$50K 0.01%
1,104
-66
230
$50K 0.01%
1,889
231
$49K 0.01%
165
232
$49K 0.01%
244
233
$49K 0.01%
1,327
234
$47K 0.01%
1,791
235
$47K 0.01%
+1,780
236
$47K 0.01%
1,765
237
$47K 0.01%
+1,455
238
$46K 0.01%
700
239
$46K 0.01%
540
+13
240
$46K 0.01%
839
241
$45K 0.01%
555
242
$44K 0.01%
208
243
$43K 0.01%
194
-63
244
$43K 0.01%
660
245
$41K 0.01%
264
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246
$41K 0.01%
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247
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1,132
248
$41K 0.01%
77
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249
$41K 0.01%
+200
250
$41K 0.01%
+465
8 9
10
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