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
151
$104K 0.01%
893
+742
152
$104K 0.01%
4,423
+24
153
$104K 0.01%
1,285
154
$103K 0.01%
511
155
$103K 0.01%
736
+525
156
$100K 0.01%
885
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157
$99K 0.01%
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158
$99K 0.01%
664
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159
$98K 0.01%
250
160
$97K 0.01%
876
161
$91K 0.01%
393
+179
162
$90K 0.01%
1,400
163
$88K 0.01%
1,589
164
$86K 0.01%
+508
165
$84K 0.01%
+5,695
166
$83K 0.01%
+620
167
$82K 0.01%
130
168
$81K 0.01%
1,356
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169
$80K 0.01%
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170
$79K 0.01%
555
171
$77K 0.01%
4,214
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172
$77K 0.01%
1,697
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173
$76K 0.01%
1,846
-211
174
$75K 0.01%
307
-19
175
$75K 0.01%
634
+400
5 6
7
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