We are live on ! Find out more
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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
3
-58
728
$0 ﹤0.01%
3
-72
729
– –
-162
730
– –
-20
731
$0 ﹤0.01%
1
732
– –
-1,500
733
– –
-22
734
– –
-9
735
$0 ﹤0.01%
+2
736
– –
-1
737
– –
-104
738
– –
-61
739
– –
-58
740
– –
-43
741
– –
-34
742
– –
-8
743
– –
-58
744
– –
-73
745
– –
-32
746
– –
-37
747
– –
-28
748
$0 ﹤0.01%
1
749
$0 ﹤0.01%
1
750
– –
-25
28 29
30
31 32