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
301
$29K ﹤0.01%
1,093
+43
302
$28K ﹤0.01%
126
+2
303
$28K ﹤0.01%
181
304
$27K ﹤0.01%
242
+55
305
$27K ﹤0.01%
1,973
-101
306
$27K ﹤0.01%
+274
307
$27K ﹤0.01%
492
308
$27K ﹤0.01%
75
309
$26K ﹤0.01%
120
-9
310
$26K ﹤0.01%
+500
311
$26K ﹤0.01%
1,215
312
$26K ﹤0.01%
193
313
$26K ﹤0.01%
3,000
314
$25K ﹤0.01%
32
315
$25K ﹤0.01%
60
+2
316
$25K ﹤0.01%
1,043
317
$25K ﹤0.01%
1,638
318
$25K ﹤0.01%
483
+12
319
$25K ﹤0.01%
400
320
$25K ﹤0.01%
497
321
$24K ﹤0.01%
402
322
$24K ﹤0.01%
121
323
$24K ﹤0.01%
61
-7
324
$24K ﹤0.01%
200
325
$24K ﹤0.01%
80
11 12
13
14 15