LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
840
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.22M

Top Sells

1
+$49.5M
2
+$2.02M
3
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
MBIA
MBI
+$279K

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%
1,638
302
$27K ﹤0.01%
159
303
$27K ﹤0.01%
75
304
$27K ﹤0.01%
193
-27
305
$27K ﹤0.01%
1,043
306
$27K ﹤0.01%
301
307
$26K ﹤0.01%
+400
308
$26K ﹤0.01%
497
309
$26K ﹤0.01%
32
-2
310
$25K ﹤0.01%
471
-72
311
$25K ﹤0.01%
539
+189
312
$24K ﹤0.01%
187
+90
313
$24K ﹤0.01%
402
314
$24K ﹤0.01%
1,215
-85
315
$24K ﹤0.01%
235
316
$24K ﹤0.01%
125
+39
317
$24K ﹤0.01%
58
318
$24K ﹤0.01%
+136
319
$24K ﹤0.01%
2,500
320
$23K ﹤0.01%
121
-18
321
$23K ﹤0.01%
285
-1
322
$23K ﹤0.01%
313
+4
323
$23K ﹤0.01%
185
-34
324
$23K ﹤0.01%
85
325
$22K ﹤0.01%
1,000
11 12
13
14 15