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
201
$64K 0.01%
327
-28
202
$64K 0.01%
+668
203
$64K 0.01%
698
-214
204
$63K 0.01%
895
205
$62K 0.01%
1,597
206
$61K 0.01%
1,795
+207
207
$59K 0.01%
593
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208
$59K 0.01%
216
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209
$58K 0.01%
700
210
$58K 0.01%
803
+2
211
$57K 0.01%
258
-26
212
$57K 0.01%
304
213
$57K 0.01%
396
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214
$56K 0.01%
578
215
$55K 0.01%
357
216
$55K 0.01%
379
217
$55K 0.01%
+949
218
$54K 0.01%
2,000
219
$54K 0.01%
806
-28
220
$54K 0.01%
435
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221
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479
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222
$54K 0.01%
172
223
$54K 0.01%
175
224
$51K 0.01%
+58
225
$51K 0.01%
1,851
7 8
9
10 11