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

Top Buys

1
+$53M
2
+$33.8M
3
+$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$44M
2
+$36.3M
3
+$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K

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
351
– –
-84
352
– –
-32
353
– –
-160
354
– –
-100
355
– –
-665
356
– –
-26
357
– –
-182
358
– –
-333
359
– –
-51
360
$0 ﹤0.01%
3
361
– –
-312
362
– –
-455
363
– –
-50
364
– –
-120
365
– –
-20
366
– –
-22
367
– –
-33
368
– –
-21
369
– –
-82
370
– –
-1,000
371
– –
-64
372
– –
-13
373
– –
-133
374
– –
-150
375
$0 ﹤0.01%
1
12 13 14
15
16