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
201
$44K 0.01%
155
202
$44K 0.01%
205
203
$43K 0.01%
226
+72
204
$42K 0.01%
801
205
$41K 0.01%
1,132
206
$40K 0.01%
588
207
$40K 0.01%
113
+12
208
$40K 0.01%
284
209
$39K 0.01%
609
210
$39K 0.01%
1,851
211
$39K 0.01%
1,327
212
$38K 0.01%
197
213
$38K 0.01%
248
+194
214
$38K 0.01%
134
-18
215
$37K 0.01%
596
+396
216
$37K 0.01%
230
217
$37K 0.01%
739
218
$37K 0.01%
999
-1,074
219
$37K 0.01%
865
+9
220
$37K 0.01%
152
221
$37K 0.01%
550
222
$37K 0.01%
384
223
$37K 0.01%
879
224
$36K 0.01%
+860
225
$36K 0.01%
175
7 8
9
10 11