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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
840
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.57M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.22M

Top Sells

1
+$49.5M
2
+$2.02M
3
+$520K
4
NAVI icon
Navient
NAVI
+$343K
5
MBI icon
MBIA
MBI
+$279K

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
576
$3K ﹤0.01%
11
577
$3K ﹤0.01%
13
578
$3K ﹤0.01%
+98
579
$3K ﹤0.01%
46
580
$3K ﹤0.01%
62
581
$3K ﹤0.01%
29
-2
582
$3K ﹤0.01%
9
583
$3K ﹤0.01%
203
-2,797
584
$3K ﹤0.01%
88
585
$3K ﹤0.01%
51
-49
586
$3K ﹤0.01%
97
587
$3K ﹤0.01%
78
-81
588
$3K ﹤0.01%
60
-58
589
$3K ﹤0.01%
22
590
$3K ﹤0.01%
+98
591
$3K ﹤0.01%
24
+1
592
$3K ﹤0.01%
+126
593
$3K ﹤0.01%
150
594
$3K ﹤0.01%
2,000
595
$3K ﹤0.01%
255
-169
596
$2K ﹤0.01%
+118
597
$2K ﹤0.01%
150
598
$2K ﹤0.01%
+123
599
$2K ﹤0.01%
91
600
$2K ﹤0.01%
35
+29
22 23
24
25 26