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
101
$204K 0.03%
2,387
+652
102
$203K 0.03%
3,391
+461
103
$201K 0.03%
3,011
+1,950
104
$200K 0.03%
1,734
-148
105
$199K 0.03%
14,678
106
$194K 0.02%
3,454
+3,266
107
$187K 0.02%
17,000
-28,000
108
$184K 0.02%
700
109
$179K 0.02%
2,959
+2,432
110
$176K 0.02%
301
111
$173K 0.02%
596
112
$167K 0.02%
2,936
+1,473
113
$166K 0.02%
1,139
114
$165K 0.02%
3,460
-180
115
$162K 0.02%
3,001
+1,001
116
$161K 0.02%
3,448
+9
117
$160K 0.02%
437
-112
118
$156K 0.02%
654
+22
119
$156K 0.02%
750
+354
120
$155K 0.02%
642
-19
121
$155K 0.02%
1,152
+232
122
$154K 0.02%
1,240
123
$153K 0.02%
2,406
124
$153K 0.02%
5,876
-360
125
$153K 0.02%
1,907
+23
3 4
5
6 7