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
151
$105K 0.01%
1,220
152
$104K 0.01%
893
+742
153
$104K 0.01%
4,423
+24
154
$104K 0.01%
1,285
155
$103K 0.01%
511
156
$103K 0.01%
736
+525
157
$100K 0.01%
885
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158
$99K 0.01%
1,030
159
$99K 0.01%
664
+346
160
$98K 0.01%
250
161
$97K 0.01%
876
162
$91K 0.01%
393
+179
163
$90K 0.01%
1,400
164
$88K 0.01%
1,589
165
$86K 0.01%
+508
166
$84K 0.01%
+5,695
167
$83K 0.01%
+620
168
$82K 0.01%
130
169
$81K 0.01%
1,356
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170
$80K 0.01%
1,231
171
$79K 0.01%
555
172
$77K 0.01%
4,214
+365
173
$77K 0.01%
1,697
+147
174
$76K 0.01%
1,846
-211
175
$75K 0.01%
307
-19
5 6
7
8 9