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
351
$20K ﹤0.01%
158
-193
352
$20K ﹤0.01%
257
-111
353
$19K ﹤0.01%
150
+50
354
$19K ﹤0.01%
376
355
$19K ﹤0.01%
90
356
$19K ﹤0.01%
324
357
$19K ﹤0.01%
389
358
$19K ﹤0.01%
510
359
$19K ﹤0.01%
128
360
$19K ﹤0.01%
444
361
$18K ﹤0.01%
+568
362
$18K ﹤0.01%
225
+130
363
$18K ﹤0.01%
3,190
364
$18K ﹤0.01%
300
+234
365
$18K ﹤0.01%
136
366
$18K ﹤0.01%
+207
367
$18K ﹤0.01%
+400
368
$18K ﹤0.01%
+116
369
$18K ﹤0.01%
465
370
$18K ﹤0.01%
385
371
$18K ﹤0.01%
751
372
$17K ﹤0.01%
399
373
$17K ﹤0.01%
+117
374
$17K ﹤0.01%
52
375
$17K ﹤0.01%
+128
13 14
15
16 17