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
$777M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.8M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.68M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$963K

Top Sells

1
+$1.24M
2
+$831K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$612K
5
VT icon
Vanguard Total World Stock ETF
VT
+$546K

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%
400
277
$36K ﹤0.01%
543
+11
278
$36K ﹤0.01%
700
+167
279
$35K ﹤0.01%
163
-95
280
$35K ﹤0.01%
1,569
281
$35K ﹤0.01%
814
+275
282
$35K ﹤0.01%
200
283
$34K ﹤0.01%
+129
284
$34K ﹤0.01%
368
+67
285
$33K ﹤0.01%
1,512
286
$33K ﹤0.01%
232
287
$32K ﹤0.01%
876
288
$32K ﹤0.01%
456
+61
289
$32K ﹤0.01%
213
290
$32K ﹤0.01%
1,601
291
$32K ﹤0.01%
+400
292
$32K ﹤0.01%
250
+154
293
$31K ﹤0.01%
409
+9
294
$31K ﹤0.01%
+510
295
$31K ﹤0.01%
87
-106
296
$30K ﹤0.01%
369
297
$30K ﹤0.01%
1,335
298
$30K ﹤0.01%
174
+55
299
$29K ﹤0.01%
415
300
$29K ﹤0.01%
1,473
10 11
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