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
451
$10K ﹤0.01%
500
452
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62
+3
453
$10K ﹤0.01%
90
454
$10K ﹤0.01%
+150
455
$10K ﹤0.01%
154
456
$10K ﹤0.01%
400
457
$9K ﹤0.01%
21
458
$9K ﹤0.01%
190
459
$9K ﹤0.01%
56
460
$9K ﹤0.01%
664
461
$9K ﹤0.01%
120
462
$9K ﹤0.01%
126
463
$9K ﹤0.01%
406
-1,167
464
$9K ﹤0.01%
63
465
$9K ﹤0.01%
300
+84
466
$9K ﹤0.01%
33
467
$9K ﹤0.01%
159
468
$9K ﹤0.01%
106
469
$8K ﹤0.01%
61
+1
470
$8K ﹤0.01%
107
471
$8K ﹤0.01%
27
+3
472
$8K ﹤0.01%
56
+29
473
$8K ﹤0.01%
70
474
$8K ﹤0.01%
855
+13
475
$8K ﹤0.01%
240
17 18
19
20 21