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
401
$14K ﹤0.01%
+245
402
$14K ﹤0.01%
486
+51
403
$14K ﹤0.01%
127
404
$14K ﹤0.01%
725
405
$14K ﹤0.01%
59
406
$14K ﹤0.01%
150
407
$14K ﹤0.01%
297
408
$14K ﹤0.01%
440
-128
409
$14K ﹤0.01%
309
410
$14K ﹤0.01%
334
411
$14K ﹤0.01%
+230
412
$14K ﹤0.01%
297
413
$13K ﹤0.01%
92
+5
414
$13K ﹤0.01%
1,318
415
$13K ﹤0.01%
217
+7
416
$13K ﹤0.01%
55
417
$13K ﹤0.01%
189
418
$13K ﹤0.01%
300
419
$13K ﹤0.01%
+100
420
$12K ﹤0.01%
3,190
421
$12K ﹤0.01%
105
422
$12K ﹤0.01%
356
423
$12K ﹤0.01%
128
-157
424
$12K ﹤0.01%
114
425
$12K ﹤0.01%
93
15 16
17
18 19