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
26
$1.54M 0.22%
30,697
+2,717
27
$1.44M 0.2%
67,818
-2,392
28
$1.4M 0.2%
16,535
-4,054
29
$1.39M 0.2%
10,155
-5,532
30
$1.16M 0.17%
3,099
+1,582
31
$1.16M 0.17%
2,769
+3
32
$1.13M 0.16%
5,180
+71
33
$1.1M 0.16%
42,698
+3,061
34
$987K 0.14%
2,620
+48
35
$876K 0.12%
10,000
-1,420
36
$876K 0.12%
3,726
-399
37
$873K 0.12%
18,501
+134
38
$711K 0.1%
2,807
39
$692K 0.1%
8,976
-1,732
40
$680K 0.1%
14,157
+15
41
$661K 0.09%
6,870
+2,811
42
$658K 0.09%
7,487
-605
43
$630K 0.09%
4,005
+2,037
44
$605K 0.09%
3,429
+109
45
$594K 0.08%
2,562
+141
46
$577K 0.08%
35,974
-34,000
47
$569K 0.08%
15,452
-826
48
$569K 0.08%
2,429
+6
49
$528K 0.08%
4,467
+1,251
50
$503K 0.07%
1,433
+72
1
2
3 4 5