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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%
+100
327
$1K ﹤0.01%
58
328
$1K ﹤0.01%
13
329
$1K ﹤0.01%
24
330
$1K ﹤0.01%
62
331
$1K ﹤0.01%
27
332
$1K ﹤0.01%
21
-166
333
$1K ﹤0.01%
4
334
$1K ﹤0.01%
+8
335
$1K ﹤0.01%
13
-35
336
– –
-120
337
$0 ﹤0.01%
4
338
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339
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12 13
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