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
101
$160K 0.02%
596
102
$154K 0.02%
3,431
+10
103
$148K 0.02%
1,232
+322
104
$147K 0.02%
602
-25
105
$147K 0.02%
1,053
+6
106
$145K 0.02%
65
107
$145K 0.02%
3,094
+2,401
108
$129K 0.02%
2,700
109
$125K 0.02%
87,227
-37,351
110
$123K 0.02%
2,094
+18
111
$123K 0.02%
9,100
112
$122K 0.02%
+1,621
113
$122K 0.02%
222
114
$113K 0.02%
1,129
-50
115
$111K 0.02%
1,240
116
$111K 0.02%
1,805
-83
117
$110K 0.02%
862
118
$110K 0.02%
8,440
+120
119
$105K 0.01%
1,220
120
$104K 0.01%
1,700
121
$103K 0.01%
1,195
+730
122
$103K 0.01%
3,395
+3,093
123
$103K 0.01%
566
+30
124
$100K 0.01%
8,100
125
$98K 0.01%
645
+1
3 4
5
6 7