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
101
$203K 0.03%
3,391
+461
102
$201K 0.03%
3,011
+1,950
103
$200K 0.03%
1,734
-148
104
$199K 0.03%
14,678
105
$194K 0.02%
3,454
+3,266
106
$187K 0.02%
17,000
-28,000
107
$184K 0.02%
700
108
$179K 0.02%
2,959
+2,432
109
$176K 0.02%
301
110
$173K 0.02%
596
111
$167K 0.02%
2,936
+1,473
112
$166K 0.02%
1,139
113
$165K 0.02%
3,460
-180
114
$162K 0.02%
3,001
+1,001
115
$161K 0.02%
3,448
+9
116
$160K 0.02%
437
-112
117
$156K 0.02%
654
+22
118
$156K 0.02%
750
+354
119
$155K 0.02%
642
-19
120
$155K 0.02%
1,152
+232
121
$154K 0.02%
1,240
122
$153K 0.02%
2,406
123
$153K 0.02%
5,876
-360
124
$153K 0.02%
1,907
+23
125
$151K 0.02%
14,254
3 4
5
6 7