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
251
$41K 0.01%
2,610
252
$40K 0.01%
2,024
253
$40K 0.01%
739
254
$40K 0.01%
1,004
+4
255
$40K 0.01%
588
256
$40K 0.01%
865
257
$40K 0.01%
175
258
$39K 0.01%
470
-155
259
$39K 0.01%
794
-572
260
$39K 0.01%
270
261
$39K 0.01%
163
-55
262
$39K 0.01%
284
263
$38K ﹤0.01%
155
-36
264
$38K ﹤0.01%
361
+111
265
$38K ﹤0.01%
155
266
$37K ﹤0.01%
914
+421
267
$37K ﹤0.01%
180
268
$37K ﹤0.01%
384
269
$36K ﹤0.01%
400
270
$36K ﹤0.01%
382
+3
271
$36K ﹤0.01%
1,573
+195
272
$36K ﹤0.01%
1,569
-2,925
273
$36K ﹤0.01%
532
+46
274
$36K ﹤0.01%
435
+1
275
$35K ﹤0.01%
105
9 10
11
12 13