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
326
$24K ﹤0.01%
80
327
$24K ﹤0.01%
69
328
$24K ﹤0.01%
+250
329
$23K ﹤0.01%
444
-295
330
$23K ﹤0.01%
1,000
331
$23K ﹤0.01%
315
+112
332
$22K ﹤0.01%
215
+42
333
$22K ﹤0.01%
313
334
$22K ﹤0.01%
110
335
$22K ﹤0.01%
304
+12
336
$22K ﹤0.01%
500
337
$21K ﹤0.01%
328
338
$21K ﹤0.01%
+125
339
$21K ﹤0.01%
520
+10
340
$20K ﹤0.01%
+100
341
$20K ﹤0.01%
207
342
$20K ﹤0.01%
172
343
$20K ﹤0.01%
300
344
$20K ﹤0.01%
480
+15
345
$20K ﹤0.01%
187
+2
346
$20K ﹤0.01%
640
+42
347
$20K ﹤0.01%
158
348
$20K ﹤0.01%
2,000
349
$20K ﹤0.01%
+2,000
350
$19K ﹤0.01%
234
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