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
51
$493K 0.07%
12,796
-95
52
$446K 0.06%
5,388
+228
53
$443K 0.06%
7,250
54
$430K 0.06%
1,848
+53
55
$424K 0.06%
4,003
+625
56
$413K 0.06%
48,787
57
$410K 0.06%
4,824
58
$402K 0.06%
2,049
+401
59
$363K 0.05%
3,098
+20
60
$361K 0.05%
+3,302
61
$353K 0.05%
2,775
+723
62
$353K 0.05%
8,572
+92
63
$352K 0.05%
1,327
-72
64
$352K 0.05%
2,229
-187,402
65
$323K 0.05%
5,896
+4,001
66
$310K 0.04%
4,340
+192
67
$305K 0.04%
2,393
68
$303K 0.04%
2,380
-48
69
$299K 0.04%
1,653
+55
70
$293K 0.04%
1,665
71
$271K 0.04%
501
+18
72
$268K 0.04%
1,619
73
$261K 0.04%
732
+6
74
$257K 0.04%
14,292
+3,970
75
$254K 0.04%
749
1 2
3
4 5