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
301
$28K ﹤0.01%
395
302
$28K ﹤0.01%
1,638
303
$27K ﹤0.01%
159
304
$27K ﹤0.01%
75
305
$27K ﹤0.01%
193
-27
306
$27K ﹤0.01%
1,043
307
$27K ﹤0.01%
301
308
$26K ﹤0.01%
+400
309
$26K ﹤0.01%
497
310
$26K ﹤0.01%
32
-2
311
$25K ﹤0.01%
471
-72
312
$25K ﹤0.01%
539
+189
313
$24K ﹤0.01%
187
+90
314
$24K ﹤0.01%
402
315
$24K ﹤0.01%
1,215
-85
316
$24K ﹤0.01%
235
317
$24K ﹤0.01%
125
+39
318
$24K ﹤0.01%
58
319
$24K ﹤0.01%
+136
320
$24K ﹤0.01%
2,500
321
$23K ﹤0.01%
185
-34
322
$23K ﹤0.01%
85
323
$23K ﹤0.01%
121
-18
324
$23K ﹤0.01%
285
-1
325
$23K ﹤0.01%
313
+4
11 12
13
14 15