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
1
$109M 15.51%
2,372,250
-13,465
2
$97.2M 13.82%
259,945
-13,817
3
$87.7M 12.47%
904,458
+5,980
4
$57.6M 8.19%
833,310
-15,523
5
$46.9M 6.67%
1,642,259
-22,984
6
$35.8M 5.09%
955,430
-11,296
7
$32.2M 4.58%
403,454
-12,952
8
$29.5M 4.2%
506,773
+3,927
9
$29.2M 4.15%
314,910
-13,255
10
$26.2M 3.73%
596,996
+43,059
11
$24.1M 3.43%
330,494
+17,990
12
$14.5M 2.06%
954,678
-18,186
13
$14.1M 2.01%
585,454
+15,420
14
$9.47M 1.35%
234,328
-18,498
15
$6.78M 0.96%
51,075
-3,463
16
$6.21M 0.88%
82,047
-2,763
17
$4.98M 0.71%
30,580
-2,140
18
$4.46M 0.63%
90,268
+2,127
19
$4.27M 0.61%
85,687
-1,999
20
$3.79M 0.54%
74,181
-2,572
21
$2.85M 0.41%
12,817
-515
22
$1.91M 0.27%
56,900
+432
23
$1.79M 0.25%
6,549
+344
24
$1.63M 0.23%
18,560
-540
25
$1.59M 0.23%
23,261
+450
1
2 3 4 5