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
376
$17K ﹤0.01%
223
-2
377
$17K ﹤0.01%
110
378
$16K ﹤0.01%
21
379
$16K ﹤0.01%
285
380
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52
381
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26
-51
382
$16K ﹤0.01%
284
383
$16K ﹤0.01%
288
384
$16K ﹤0.01%
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385
$16K ﹤0.01%
751
386
$16K ﹤0.01%
+400
387
$16K ﹤0.01%
323
+7
388
$16K ﹤0.01%
225
389
$16K ﹤0.01%
84
+3
390
$16K ﹤0.01%
185
391
$16K ﹤0.01%
24
392
$16K ﹤0.01%
441
393
$15K ﹤0.01%
+231
394
$15K ﹤0.01%
399
395
$15K ﹤0.01%
132
396
$15K ﹤0.01%
165
397
$15K ﹤0.01%
+110
398
$15K ﹤0.01%
1,008
399
$14K ﹤0.01%
86
-73
400
$14K ﹤0.01%
+251
14 15
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