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
$328M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$622K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K

Top Sells

1
+$3.19M
2
+$910K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.06%
4,800
-880
27
$174K 0.05%
1,690
28
$158K 0.05%
3,800
-880
29
$146K 0.04%
1,096
30
$144K 0.04%
1,095
31
$133K 0.04%
2,836
32
$121K 0.04%
2,085
-51
33
$108K 0.03%
871
+6
34
$107K 0.03%
1,818
+14
35
$100K 0.03%
1,217
-461
36
$95K 0.03%
3,010
37
$94K 0.03%
2,432
38
$91K 0.03%
1,000
39
$80K 0.02%
1,000
40
$74K 0.02%
275
41
$71K 0.02%
1,000
42
$69K 0.02%
566
-302
43
$67K 0.02%
2,790
44
$60K 0.02%
450
+400
45
$58K 0.02%
651
+5
46
$56K 0.02%
411
+2
47
$52K 0.02%
6,000
48
$48K 0.01%
3,000
49
$47K 0.01%
700
50
$46K 0.01%
825
+3
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