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
1
$128M 16.36%
2,377,570
+58,530
2
$97.5M 12.48%
947,581
+41,274
3
$97.2M 12.45%
227,124
-4,845
4
$59.2M 7.58%
790,633
+3,095
5
$40.2M 5.14%
1,014,042
+58,245
6
$39.2M 5.02%
432,169
+26,283
7
$38.7M 4.96%
769,766
+111,948
8
$34.2M 4.37%
329,670
+15,123
9
$33.6M 4.31%
538,816
+31,024
10
$32.7M 4.18%
414,020
+61,789
11
$21.7M 2.79%
819,430
+211,707
12
$17.8M 2.28%
1,028,226
+42,090
13
$11.4M 1.46%
241,090
+8,613
14
$10.7M 1.37%
190,753
+100,161
15
$6.77M 0.87%
49,445
+1,788
16
$6.6M 0.85%
76,702
-941
17
$4.86M 0.62%
28,260
+80
18
$4.32M 0.55%
87,245
+5,538
19
$3.84M 0.49%
73,256
-1,609
20
$3.17M 0.41%
30,300
+30,000
21
$3.15M 0.4%
11,648
+1,243
22
$2.69M 0.34%
40,198
+27,982
23
$2.47M 0.32%
97,818
+90,000
24
$2.38M 0.31%
+35,000
25
$2.33M 0.3%
+58,000
1
2 3 4 5