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
401
$14K ﹤0.01%
1,318
402
$14K ﹤0.01%
1,008
403
$13K ﹤0.01%
250
404
$13K ﹤0.01%
210
405
$13K ﹤0.01%
59
406
$13K ﹤0.01%
+135
407
$13K ﹤0.01%
+150
408
$13K ﹤0.01%
+211
409
$13K ﹤0.01%
33
410
$13K ﹤0.01%
106
411
$13K ﹤0.01%
43
412
$13K ﹤0.01%
+185
413
$13K ﹤0.01%
24
414
$12K ﹤0.01%
93
-5
415
$12K ﹤0.01%
55
416
$12K ﹤0.01%
+189
417
$12K ﹤0.01%
52
+51
418
$12K ﹤0.01%
295
+1
419
$12K ﹤0.01%
250
420
$12K ﹤0.01%
+168
421
$12K ﹤0.01%
+96
422
$12K ﹤0.01%
+309
423
$12K ﹤0.01%
3,000
424
$12K ﹤0.01%
105
425
$12K ﹤0.01%
356
15 16
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