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
126
$151K 0.02%
14,254
127
$147K 0.02%
836
-71
128
$147K 0.02%
2,425
129
$146K 0.02%
384
130
$143K 0.02%
862
+260
131
$142K 0.02%
618
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132
$142K 0.02%
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133
$139K 0.02%
992
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134
$139K 0.02%
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135
$138K 0.02%
1,621
136
$137K 0.02%
+10,650
137
$135K 0.02%
325
138
$131K 0.02%
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+4,640
139
$130K 0.02%
2,130
+18
140
$130K 0.02%
8,100
141
$129K 0.02%
2,440
-120
142
$127K 0.02%
862
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143
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529
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$124K 0.02%
1,034
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145
$117K 0.02%
709
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146
$112K 0.01%
51
147
$112K 0.01%
1,997
+1,011
148
$109K 0.01%
357
149
$108K 0.01%
1,029
+405
150
$105K 0.01%
734
-1,577
4 5
6
7 8