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
76
$392K 0.05%
3,953
+1,275
77
$361K 0.05%
3,081
-26
78
$330K 0.04%
17,078
-20,000
79
$327K 0.04%
2,168
80
$312K 0.04%
+31,000
81
$307K 0.04%
15,570
-258
82
$300K 0.04%
1,325
+25
83
$295K 0.04%
749
-14
84
$289K 0.04%
906
+222
85
$289K 0.04%
2,667
+10
86
$288K 0.04%
9,078
-1,604,029
87
$277K 0.04%
1,484
88
$269K 0.03%
5,084
+39
89
$267K 0.03%
754
+125
90
$254K 0.03%
1,281
+294
91
$252K 0.03%
6,898
92
$247K 0.03%
450
+228
93
$244K 0.03%
13,360
94
$238K 0.03%
11,550
95
$238K 0.03%
3,754
96
$233K 0.03%
1,573
-62
97
$227K 0.03%
2,006
-61
98
$226K 0.03%
8,397
+8,176
99
$213K 0.03%
6,306
-359
100
$212K 0.03%
962
+251
2 3
4
5 6