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
326
$24K ﹤0.01%
69
327
$24K ﹤0.01%
+250
328
$23K ﹤0.01%
444
-295
329
$23K ﹤0.01%
1,000
330
$23K ﹤0.01%
315
+112
331
$22K ﹤0.01%
215
+42
332
$22K ﹤0.01%
313
333
$22K ﹤0.01%
110
334
$22K ﹤0.01%
304
+12
335
$22K ﹤0.01%
500
336
$21K ﹤0.01%
328
337
$21K ﹤0.01%
+125
338
$21K ﹤0.01%
520
+10
339
$20K ﹤0.01%
640
+42
340
$20K ﹤0.01%
+2,000
341
$20K ﹤0.01%
+100
342
$20K ﹤0.01%
207
343
$20K ﹤0.01%
172
344
$20K ﹤0.01%
300
345
$20K ﹤0.01%
480
+15
346
$20K ﹤0.01%
187
+2
347
$20K ﹤0.01%
158
348
$20K ﹤0.01%
2,000
349
$19K ﹤0.01%
114
350
$19K ﹤0.01%
378
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