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
376
$17K ﹤0.01%
200
-1,020
377
$17K ﹤0.01%
33
378
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223
-2
379
$16K ﹤0.01%
21
380
$16K ﹤0.01%
285
381
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52
382
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26
-51
383
$16K ﹤0.01%
284
384
$16K ﹤0.01%
288
385
$16K ﹤0.01%
130
386
$16K ﹤0.01%
751
387
$16K ﹤0.01%
+200
388
$16K ﹤0.01%
323
+7
389
$16K ﹤0.01%
225
390
$16K ﹤0.01%
84
+3
391
$16K ﹤0.01%
185
392
$16K ﹤0.01%
24
393
$16K ﹤0.01%
441
394
$15K ﹤0.01%
1,008
395
$15K ﹤0.01%
+231
396
$15K ﹤0.01%
399
397
$15K ﹤0.01%
132
398
$15K ﹤0.01%
165
399
$15K ﹤0.01%
+110
400
$14K ﹤0.01%
+230
14 15
16
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