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
451
$10K ﹤0.01%
122
452
$10K ﹤0.01%
500
453
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62
+3
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$10K ﹤0.01%
90
455
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+150
456
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457
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458
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$9K ﹤0.01%
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461
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664
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$9K ﹤0.01%
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463
$9K ﹤0.01%
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464
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406
-1,167
465
$9K ﹤0.01%
63
466
$9K ﹤0.01%
300
+84
467
$9K ﹤0.01%
33
468
$9K ﹤0.01%
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469
$9K ﹤0.01%
106
470
$8K ﹤0.01%
77
471
$8K ﹤0.01%
86
472
$8K ﹤0.01%
75
473
$8K ﹤0.01%
100
474
$8K ﹤0.01%
59
475
$8K ﹤0.01%
267
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