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
301
$20K ﹤0.01%
165
+58
302
$20K ﹤0.01%
41
+30
303
$20K ﹤0.01%
+168
304
$20K ﹤0.01%
150
-65
305
$20K ﹤0.01%
+191
306
$20K ﹤0.01%
173
+64
307
$20K ﹤0.01%
250
308
$20K ﹤0.01%
1,000
309
$20K ﹤0.01%
433
-140,561
310
$20K ﹤0.01%
1,043
311
$19K ﹤0.01%
231
312
$19K ﹤0.01%
286
313
$19K ﹤0.01%
218
314
$19K ﹤0.01%
294
315
$19K ﹤0.01%
425
+383
316
$18K ﹤0.01%
3,190
317
$18K ﹤0.01%
+348
318
$18K ﹤0.01%
66
319
$18K ﹤0.01%
200
+168
320
$18K ﹤0.01%
558
+130
321
$18K ﹤0.01%
+118
322
$18K ﹤0.01%
500
323
$17K ﹤0.01%
+76
324
$17K ﹤0.01%
553
+309
325
$17K ﹤0.01%
401
+340
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