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
$781M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.62M
3
+$5.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M

Top Sells

1
+$50.9M
2
+$2.07M
3
+$557K
4
NAVI icon
Navient
NAVI
+$386K
5
MBI icon
MBIA
MBI
+$308K

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
26
$2.25M 0.29%
+64,000
27
$2.11M 0.27%
17,280
28
$2.09M 0.27%
55,810
29
$1.89M 0.24%
+48,650
30
$1.74M 0.22%
23,400
+215
31
$1.69M 0.22%
16,613
-62
32
$1.61M 0.21%
44,333
+676
33
$1.59M 0.2%
+37,850
34
$1.57M 0.2%
+38,000
35
$1.52M 0.19%
+15,750
36
$1.48M 0.19%
27,275
-2,178
37
$1.48M 0.19%
6,522
38
$1.46M 0.19%
6,354
+4,191
39
$1.41M 0.18%
66,618
-1,618
40
$1.29M 0.16%
8,122
-7
41
$1.27M 0.16%
+39,000
42
$1.27M 0.16%
2,581
-26
43
$1.21M 0.16%
9,680
-420
44
$1.1M 0.14%
1,529
-772
45
$1M 0.13%
19,447
-256
46
$954K 0.12%
+22,500
47
$932K 0.12%
3,988
+54
48
$905K 0.12%
2,604
-75
49
$782K 0.1%
2,727
50
$733K 0.09%
35,000
1
2
3 4 5