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
76
$251K 0.04%
2,280
+12
77
$243K 0.03%
1,638
-11
78
$240K 0.03%
764
79
$234K 0.03%
1,202
80
$223K 0.03%
6,898
81
$215K 0.03%
4,814
-90
82
$214K 0.03%
13,360
83
$208K 0.03%
1,058
+88
84
$207K 0.03%
3,339
+2,629
85
$205K 0.03%
5,659
86
$201K 0.03%
11,550
87
$200K 0.03%
959
+53
88
$188K 0.03%
1,286
+27
89
$184K 0.03%
2,006
90
$177K 0.03%
2,270
+15
91
$173K 0.02%
2,414
+436
92
$172K 0.02%
1,421
+351
93
$171K 0.02%
2,930
94
$170K 0.02%
339
+33
95
$167K 0.02%
2,406
96
$167K 0.02%
7,818
+243
97
$164K 0.02%
14,678
-93
98
$161K 0.02%
3,680
-90
99
$161K 0.02%
700
100
$160K 0.02%
2,333
+618
2 3
4
5 6