LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

1
+$1.25M
2
+$854K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.06%
3 Communication Services 0.88%
4 Financials 0.8%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K ﹤0.01%
543
+11
277
$36K ﹤0.01%
1,400
+334
278
$35K ﹤0.01%
163
-95
279
$35K ﹤0.01%
1,569
280
$35K ﹤0.01%
814
+275
281
$35K ﹤0.01%
200
282
$34K ﹤0.01%
+129
283
$34K ﹤0.01%
368
+67
284
$33K ﹤0.01%
1,512
285
$33K ﹤0.01%
232
286
$32K ﹤0.01%
+400
287
$32K ﹤0.01%
250
+154
288
$32K ﹤0.01%
876
289
$32K ﹤0.01%
456
+61
290
$32K ﹤0.01%
213
291
$32K ﹤0.01%
1,601
292
$31K ﹤0.01%
409
+9
293
$31K ﹤0.01%
+510
294
$31K ﹤0.01%
87
-106
295
$30K ﹤0.01%
369
296
$30K ﹤0.01%
1,335
297
$30K ﹤0.01%
174
+55
298
$29K ﹤0.01%
415
299
$29K ﹤0.01%
1,473
300
$29K ﹤0.01%
718
-196
10 11
12
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