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
$305M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$856K
3
+$621K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$578K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$30.4M
2
+$1.84M
3
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$650K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.06%
1,690
27
$149K 0.05%
1,096
28
$148K 0.05%
1,095
29
$144K 0.05%
+5,941
30
$136K 0.04%
2,836
31
$132K 0.04%
+3,000
32
$128K 0.04%
2,103
+18
33
$126K 0.04%
2,930
-3,247
34
$116K 0.04%
876
+5
35
$102K 0.03%
1,833
+15
36
$99K 0.03%
1,228
+11
37
$98K 0.03%
1,149
+149
38
$94K 0.03%
3,010
39
$89K 0.03%
2,186
-246
40
$86K 0.03%
613
+202
41
$81K 0.03%
1,000
42
$78K 0.03%
+3,360
43
$76K 0.02%
275
44
$75K 0.02%
1,674
-4,274
45
$74K 0.02%
1,000
46
$70K 0.02%
566
47
$67K 0.02%
2,790
48
$60K 0.02%
854
+394
49
$60K 0.02%
1,344
+1,154
50
$57K 0.02%
656
+5
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