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
351
$14K ﹤0.01%
105
352
$14K ﹤0.01%
202
-48
353
$14K ﹤0.01%
478
+12
354
$14K ﹤0.01%
51
355
$14K ﹤0.01%
91
+42
356
$14K ﹤0.01%
108
357
$14K ﹤0.01%
+178
358
$14K ﹤0.01%
465
359
$14K ﹤0.01%
298
+159
360
$14K ﹤0.01%
+214
361
$14K ﹤0.01%
71
362
$14K ﹤0.01%
887
+824
363
$14K ﹤0.01%
510
364
$14K ﹤0.01%
106
365
$14K ﹤0.01%
2,000
366
$14K ﹤0.01%
160
367
$14K ﹤0.01%
+193
368
$13K ﹤0.01%
82
+56
369
$13K ﹤0.01%
700
-180
370
$13K ﹤0.01%
+100
371
$13K ﹤0.01%
218
+78
372
$13K ﹤0.01%
+278
373
$13K ﹤0.01%
259
374
$13K ﹤0.01%
33
375
$13K ﹤0.01%
+22
13 14
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