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
526
$3K ﹤0.01%
400
527
$3K ﹤0.01%
+42
528
$3K ﹤0.01%
50
529
$3K ﹤0.01%
29
530
$2K ﹤0.01%
9
531
$2K ﹤0.01%
13
532
$2K ﹤0.01%
62
533
$2K ﹤0.01%
9
534
$2K ﹤0.01%
33
535
$2K ﹤0.01%
75
536
$2K ﹤0.01%
5
537
$2K ﹤0.01%
12
-48
538
$2K ﹤0.01%
36
539
$2K ﹤0.01%
71
540
$2K ﹤0.01%
88
-400
541
$2K ﹤0.01%
30
+2
542
$2K ﹤0.01%
100
+3
543
$2K ﹤0.01%
38
544
$2K ﹤0.01%
48
545
$2K ﹤0.01%
+8
546
$2K ﹤0.01%
3
547
$2K ﹤0.01%
192
548
$2K ﹤0.01%
68
549
$1K ﹤0.01%
6
550
$1K ﹤0.01%
14
20 21
22
23 24