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
251
$41K 0.01%
+465
252
$41K 0.01%
2,610
253
$40K 0.01%
1,004
+4
254
$40K 0.01%
2,024
255
$40K 0.01%
739
256
$40K 0.01%
588
257
$40K 0.01%
865
258
$40K 0.01%
175
259
$39K 0.01%
470
-155
260
$39K 0.01%
794
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261
$39K 0.01%
270
262
$39K 0.01%
163
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263
$39K 0.01%
284
264
$38K ﹤0.01%
155
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265
$38K ﹤0.01%
361
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266
$38K ﹤0.01%
155
267
$37K ﹤0.01%
914
+421
268
$37K ﹤0.01%
180
269
$37K ﹤0.01%
384
270
$36K ﹤0.01%
382
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271
$36K ﹤0.01%
1,573
+195
272
$36K ﹤0.01%
400
273
$36K ﹤0.01%
1,569
-2,925
274
$36K ﹤0.01%
532
+46
275
$36K ﹤0.01%
435
+1
9 10
11
12 13