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
251
$28K ﹤0.01%
1,372
-1,680
252
$28K ﹤0.01%
385
253
$28K ﹤0.01%
536
+134
254
$28K ﹤0.01%
1,335
255
$28K ﹤0.01%
233
256
$27K ﹤0.01%
217
257
$27K ﹤0.01%
1,196
258
$27K ﹤0.01%
87
259
$27K ﹤0.01%
1,638
260
$27K ﹤0.01%
300
261
$26K ﹤0.01%
177
-146
262
$26K ﹤0.01%
170
263
$26K ﹤0.01%
+266
264
$26K ﹤0.01%
180
265
$26K ﹤0.01%
130
266
$26K ﹤0.01%
181
+51
267
$26K ﹤0.01%
2,000
268
$26K ﹤0.01%
+978
269
$25K ﹤0.01%
1,473
270
$25K ﹤0.01%
402
271
$25K ﹤0.01%
395
272
$25K ﹤0.01%
83
+18
273
$25K ﹤0.01%
102
274
$25K ﹤0.01%
415
+3
275
$24K ﹤0.01%
543
9 10
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