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
351
$19K ﹤0.01%
1,930
352
$19K ﹤0.01%
116
353
$19K ﹤0.01%
376
354
$19K ﹤0.01%
85
355
$19K ﹤0.01%
324
356
$19K ﹤0.01%
114
357
$19K ﹤0.01%
378
358
$19K ﹤0.01%
389
359
$19K ﹤0.01%
128
360
$19K ﹤0.01%
2,500
361
$18K ﹤0.01%
300
362
$18K ﹤0.01%
218
363
$18K ﹤0.01%
117
364
$18K ﹤0.01%
150
365
$18K ﹤0.01%
664
366
$18K ﹤0.01%
60
367
$18K ﹤0.01%
125
368
$18K ﹤0.01%
90
369
$18K ﹤0.01%
253
-4
370
$18K ﹤0.01%
444
371
$17K ﹤0.01%
110
372
$17K ﹤0.01%
136
373
$17K ﹤0.01%
107
374
$17K ﹤0.01%
128
375
$17K ﹤0.01%
268
+9
13 14
15
16 17