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
276
$24K ﹤0.01%
+318
277
$24K ﹤0.01%
34
+4
278
$24K ﹤0.01%
+240
279
$24K ﹤0.01%
67
-87
280
$24K ﹤0.01%
+396
281
$24K ﹤0.01%
+520
282
$23K ﹤0.01%
988
+208
283
$23K ﹤0.01%
399
284
$23K ﹤0.01%
+126
285
$23K ﹤0.01%
+712
286
$23K ﹤0.01%
431
-125
287
$22K ﹤0.01%
128
288
$22K ﹤0.01%
+229
289
$22K ﹤0.01%
+142
290
$22K ﹤0.01%
301
291
$22K ﹤0.01%
660
+378
292
$21K ﹤0.01%
759
293
$21K ﹤0.01%
234
294
$21K ﹤0.01%
817
-62
295
$21K ﹤0.01%
309
+3
296
$21K ﹤0.01%
1,500
297
$21K ﹤0.01%
320
298
$20K ﹤0.01%
158
299
$20K ﹤0.01%
170
300
$20K ﹤0.01%
292
10 11
12
13 14