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
276
$35K ﹤0.01%
105
277
$35K ﹤0.01%
1,300
278
$35K ﹤0.01%
+442
279
$35K ﹤0.01%
951
+263
280
$35K ﹤0.01%
609
-400
281
$34K ﹤0.01%
369
+16
282
$33K ﹤0.01%
+400
283
$32K ﹤0.01%
1,601
284
$32K ﹤0.01%
469
+456
285
$31K ﹤0.01%
129
+107
286
$31K ﹤0.01%
68
287
$31K ﹤0.01%
1,512
+535
288
$31K ﹤0.01%
3,090
289
$30K ﹤0.01%
876
290
$30K ﹤0.01%
230
291
$30K ﹤0.01%
1,335
292
$30K ﹤0.01%
2,074
+472
293
$29K ﹤0.01%
415
+267
294
$29K ﹤0.01%
213
+209
295
$29K ﹤0.01%
492
+337
296
$29K ﹤0.01%
232
297
$29K ﹤0.01%
533
+33
298
$28K ﹤0.01%
181
-49
299
$28K ﹤0.01%
1,473
300
$28K ﹤0.01%
1,050
-153
10 11
12
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