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
351
$20K ﹤0.01%
378
352
$20K ﹤0.01%
158
-193
353
$20K ﹤0.01%
257
-111
354
$19K ﹤0.01%
150
+50
355
$19K ﹤0.01%
376
356
$19K ﹤0.01%
90
357
$19K ﹤0.01%
324
358
$19K ﹤0.01%
389
359
$19K ﹤0.01%
510
360
$19K ﹤0.01%
128
361
$19K ﹤0.01%
444
362
$18K ﹤0.01%
3,190
363
$18K ﹤0.01%
300
+234
364
$18K ﹤0.01%
136
365
$18K ﹤0.01%
+207
366
$18K ﹤0.01%
+400
367
$18K ﹤0.01%
+116
368
$18K ﹤0.01%
465
369
$18K ﹤0.01%
385
370
$18K ﹤0.01%
751
371
$18K ﹤0.01%
+284
372
$18K ﹤0.01%
225
+130
373
$17K ﹤0.01%
399
374
$17K ﹤0.01%
+117
375
$17K ﹤0.01%
52
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