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
126
$97K 0.01%
357
-15
127
$96K 0.01%
584
-255
128
$90K 0.01%
1,719
+274
129
$90K 0.01%
193
+15
130
$90K 0.01%
511
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131
$89K 0.01%
4,494
132
$87K 0.01%
330
+56
133
$87K 0.01%
3,993
+3,162
134
$87K 0.01%
2,872
+1,983
135
$86K 0.01%
250
+50
136
$85K 0.01%
1,461
+6
137
$85K 0.01%
355
+92
138
$83K 0.01%
1,034
-181
139
$82K 0.01%
1,589
+156
140
$80K 0.01%
744
+131
141
$80K 0.01%
2,400
-600
142
$79K 0.01%
723
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143
$78K 0.01%
551
144
$74K 0.01%
2,505
145
$73K 0.01%
2,236
+600
146
$73K 0.01%
+2,734
147
$72K 0.01%
1,231
148
$72K 0.01%
+1,056
149
$71K 0.01%
307
+3
150
$71K 0.01%
+717
4 5
6
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