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
401
$14K ﹤0.01%
486
+51
402
$14K ﹤0.01%
297
403
$14K ﹤0.01%
86
-73
404
$14K ﹤0.01%
+251
405
$14K ﹤0.01%
+245
406
$14K ﹤0.01%
127
407
$14K ﹤0.01%
725
408
$14K ﹤0.01%
59
409
$14K ﹤0.01%
150
410
$14K ﹤0.01%
297
411
$14K ﹤0.01%
220
-64
412
$14K ﹤0.01%
309
413
$14K ﹤0.01%
334
414
$13K ﹤0.01%
92
+5
415
$13K ﹤0.01%
1,318
416
$13K ﹤0.01%
217
+7
417
$13K ﹤0.01%
55
418
$13K ﹤0.01%
189
419
$13K ﹤0.01%
300
420
$13K ﹤0.01%
+100
421
$12K ﹤0.01%
3,190
422
$12K ﹤0.01%
105
423
$12K ﹤0.01%
356
424
$12K ﹤0.01%
128
-157
425
$12K ﹤0.01%
114
15 16
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