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
401
$11K ﹤0.01%
1,008
402
$11K ﹤0.01%
156
403
$10K ﹤0.01%
57
404
$10K ﹤0.01%
+26
405
$10K ﹤0.01%
90
406
$10K ﹤0.01%
59
407
$10K ﹤0.01%
+106
408
$10K ﹤0.01%
+75
409
$10K ﹤0.01%
+310
410
$10K ﹤0.01%
370
+260
411
$9K ﹤0.01%
+314
412
$9K ﹤0.01%
61
413
$9K ﹤0.01%
+92
414
$9K ﹤0.01%
+179
415
$9K ﹤0.01%
97
416
$9K ﹤0.01%
500
417
$9K ﹤0.01%
+250
418
$9K ﹤0.01%
+52
419
$9K ﹤0.01%
+314
420
$9K ﹤0.01%
+314
421
$9K ﹤0.01%
24
422
$8K ﹤0.01%
57
423
$8K ﹤0.01%
1,318
424
$8K ﹤0.01%
211
425
$8K ﹤0.01%
38
-118
15 16
17
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