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
451
$6K ﹤0.01%
30
452
$6K ﹤0.01%
+204
453
$6K ﹤0.01%
16
454
$6K ﹤0.01%
32
455
$6K ﹤0.01%
70
456
$6K ﹤0.01%
66
457
$6K ﹤0.01%
+212
458
$5K ﹤0.01%
+24
459
$5K ﹤0.01%
30
460
$5K ﹤0.01%
+128
461
$5K ﹤0.01%
54
462
$5K ﹤0.01%
21
463
$5K ﹤0.01%
137
464
$5K ﹤0.01%
57
465
$5K ﹤0.01%
+112
466
$5K ﹤0.01%
+58
467
$5K ﹤0.01%
85
468
$5K ﹤0.01%
+18
469
$5K ﹤0.01%
35
470
$5K ﹤0.01%
114
471
$5K ﹤0.01%
32
472
$5K ﹤0.01%
127
473
$5K ﹤0.01%
49
474
$5K ﹤0.01%
+118
475
$5K ﹤0.01%
96
-161
17 18
19
20 21