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
326
$22K ﹤0.01%
1,000
327
$22K ﹤0.01%
+114
328
$22K ﹤0.01%
+300
329
$22K ﹤0.01%
200
+151
330
$22K ﹤0.01%
+80
331
$22K ﹤0.01%
130
332
$22K ﹤0.01%
69
333
$22K ﹤0.01%
500
334
$21K ﹤0.01%
3,774
335
$21K ﹤0.01%
124
+44
336
$21K ﹤0.01%
285
337
$21K ﹤0.01%
110
338
$21K ﹤0.01%
119
+51
339
$21K ﹤0.01%
292
340
$21K ﹤0.01%
2,000
341
$21K ﹤0.01%
225
+154
342
$20K ﹤0.01%
348
343
$20K ﹤0.01%
234
344
$20K ﹤0.01%
+218
345
$20K ﹤0.01%
+328
346
$20K ﹤0.01%
+1,930
347
$20K ﹤0.01%
107
+81
348
$20K ﹤0.01%
664
349
$20K ﹤0.01%
172
+140
350
$20K ﹤0.01%
598
12 13
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