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
51
$730K 0.09%
51,461
+42,361
52
$726K 0.09%
9,904
+1,120
53
$709K 0.09%
2,433
-17
54
$700K 0.09%
1,629
-87
55
$681K 0.09%
5,840
+70
56
$666K 0.09%
17,018
+3,737
57
$660K 0.08%
2,730
+38
58
$646K 0.08%
2,323
-28
59
$616K 0.08%
9,763
+731
60
$598K 0.08%
7,487
61
$586K 0.08%
+10,000
62
$582K 0.07%
7,021
+2,681
63
$526K 0.07%
1,330
-16
64
$506K 0.06%
1,264
+388
65
$503K 0.06%
12,796
66
$502K 0.06%
3,230
+904
67
$496K 0.06%
10,554
+888
68
$494K 0.06%
48,787
69
$475K 0.06%
9,970
+1,250
70
$465K 0.06%
7,250
71
$456K 0.06%
2,048
72
$437K 0.06%
2,655
+629
73
$425K 0.05%
4,274
74
$420K 0.05%
3,437
+16
75
$419K 0.05%
2,942
+2,106
1 2
3
4 5