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
476
$5K ﹤0.01%
76
477
$5K ﹤0.01%
+132
478
$5K ﹤0.01%
11
479
$5K ﹤0.01%
83
480
$5K ﹤0.01%
+42
481
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240
482
$5K ﹤0.01%
266
483
$5K ﹤0.01%
44
484
$5K ﹤0.01%
2,200
+200
485
$4K ﹤0.01%
108
486
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+16
487
$4K ﹤0.01%
+107
488
$4K ﹤0.01%
+34
489
$4K ﹤0.01%
21
+2
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18
+1
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49
492
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495
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32
-170
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497
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58
-142
498
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35
+3
499
$4K ﹤0.01%
18
-105
500
$4K ﹤0.01%
+61
18 19
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