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
176
$75K 0.01%
634
+400
177
$75K 0.01%
1,208
+753
178
$74K 0.01%
478
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179
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180
$73K 0.01%
556
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181
$73K 0.01%
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182
$72K 0.01%
306
183
$72K 0.01%
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184
$69K 0.01%
288
185
$69K 0.01%
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186
$68K 0.01%
272
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187
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688
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188
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805
189
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600
190
$67K 0.01%
193
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192
$67K 0.01%
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193
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194
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196
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549
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197
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240
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198
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199
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128
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200
$64K 0.01%
1,117
-125
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