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
$340M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.48M
3
+$470K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

1
+$14.7M
2
+$1.21M
3
+$892K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$637K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.11%
2,963
27
$298K 0.09%
5,832
+1,465
28
$277K 0.08%
10,000
29
$268K 0.08%
10,490
30
$254K 0.07%
2,708
+10
31
$238K 0.07%
1,637
32
$231K 0.07%
1,200
33
$230K 0.07%
2,863
34
$214K 0.06%
3,885
-87
35
$204K 0.06%
5,800
-440
36
$202K 0.06%
5,840
-40
37
$196K 0.06%
2,739
-390
38
$196K 0.06%
2,510
39
$187K 0.06%
4,002
40
$185K 0.05%
1,615
+325
41
$174K 0.05%
1,690
42
$163K 0.05%
4,228
+16
43
$160K 0.05%
1,506
44
$156K 0.05%
1,840
+10
45
$133K 0.04%
1,241
46
$130K 0.04%
1,400
47
$128K 0.04%
1,095
48
$127K 0.04%
1,778
+13
49
$127K 0.04%
1,096
-69
50
$124K 0.04%
4,240
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