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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$37.8M
3
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$46.9M
2
+$41.8M
3
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
42
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328
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10
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+100
330
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58
331
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24
333
$1K ﹤0.01%
62
334
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27
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$1K ﹤0.01%
21
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336
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$0 ﹤0.01%
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