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
326
$17K ﹤0.01%
124
327
$17K ﹤0.01%
301
-49
328
$17K ﹤0.01%
+190
329
$16K ﹤0.01%
664
330
$16K ﹤0.01%
497
331
$16K ﹤0.01%
216
332
$16K ﹤0.01%
+381
333
$16K ﹤0.01%
977
334
$16K ﹤0.01%
110
335
$16K ﹤0.01%
389
336
$16K ﹤0.01%
69
337
$16K ﹤0.01%
91
338
$16K ﹤0.01%
751
339
$16K ﹤0.01%
444
340
$15K ﹤0.01%
141
+69
341
$15K ﹤0.01%
3,774
342
$15K ﹤0.01%
+172
343
$15K ﹤0.01%
132
344
$15K ﹤0.01%
130
345
$15K ﹤0.01%
60
346
$15K ﹤0.01%
248
+216
347
$15K ﹤0.01%
+231
348
$15K ﹤0.01%
+118
349
$14K ﹤0.01%
+190
350
$14K ﹤0.01%
274
+194
12 13
14
15 16