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
376
$12K ﹤0.01%
598
+306
377
$12K ﹤0.01%
297
378
$12K ﹤0.01%
+46
379
$12K ﹤0.01%
26
380
$12K ﹤0.01%
184
-11
381
$12K ﹤0.01%
324
382
$12K ﹤0.01%
79
383
$12K ﹤0.01%
3,000
+1,000
384
$12K ﹤0.01%
124
+106
385
$12K ﹤0.01%
441
386
$12K ﹤0.01%
+650
387
$11K ﹤0.01%
105
+4
388
$11K ﹤0.01%
+260
389
$11K ﹤0.01%
+144
390
$11K ﹤0.01%
122
391
$11K ﹤0.01%
185
+72
392
$11K ﹤0.01%
725
393
$11K ﹤0.01%
+250
394
$11K ﹤0.01%
261
395
$11K ﹤0.01%
55
396
$11K ﹤0.01%
+324
397
$11K ﹤0.01%
284
398
$11K ﹤0.01%
+236
399
$11K ﹤0.01%
180
400
$11K ﹤0.01%
49
14 15
16
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