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
301
$29K ﹤0.01%
718
-196
302
$29K ﹤0.01%
1,093
+43
303
$28K ﹤0.01%
126
+2
304
$28K ﹤0.01%
181
305
$27K ﹤0.01%
242
+55
306
$27K ﹤0.01%
+274
307
$27K ﹤0.01%
492
308
$27K ﹤0.01%
75
309
$27K ﹤0.01%
1,973
-101
310
$26K ﹤0.01%
120
-9
311
$26K ﹤0.01%
+500
312
$26K ﹤0.01%
1,215
313
$26K ﹤0.01%
193
314
$26K ﹤0.01%
3,000
315
$25K ﹤0.01%
483
+12
316
$25K ﹤0.01%
400
317
$25K ﹤0.01%
497
318
$25K ﹤0.01%
32
319
$25K ﹤0.01%
60
+2
320
$25K ﹤0.01%
1,043
321
$25K ﹤0.01%
1,638
322
$24K ﹤0.01%
402
323
$24K ﹤0.01%
121
324
$24K ﹤0.01%
61
-7
325
$24K ﹤0.01%
200
11 12
13
14 15