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
426
$12K ﹤0.01%
141
+84
427
$12K ﹤0.01%
226
+202
428
$12K ﹤0.01%
+114
429
$12K ﹤0.01%
+155
430
$12K ﹤0.01%
725
431
$11K ﹤0.01%
+100
432
$11K ﹤0.01%
177
-97
433
$11K ﹤0.01%
+96
434
$11K ﹤0.01%
52
+1
435
$11K ﹤0.01%
125
436
$11K ﹤0.01%
+44
437
$11K ﹤0.01%
87
438
$11K ﹤0.01%
277
+154
439
$11K ﹤0.01%
+200
440
$11K ﹤0.01%
429
441
$11K ﹤0.01%
182
-110
442
$11K ﹤0.01%
49
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$11K ﹤0.01%
500
444
$11K ﹤0.01%
+90
445
$11K ﹤0.01%
+154
446
$11K ﹤0.01%
+123
447
$10K ﹤0.01%
+248
448
$10K ﹤0.01%
+267
449
$10K ﹤0.01%
+66
450
$10K ﹤0.01%
664
16 17
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