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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$33.8M
3
+$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$44M
2
+$36.3M
3
+$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.22%
18,621
-799,217
27
$934K 0.2%
17,880
+3,940
28
$850K 0.18%
6,446
29
$744K 0.16%
2,458
-151
30
$560K 0.12%
2,750
31
$530K 0.11%
12,801
-9
32
$512K 0.11%
18,581
33
$510K 0.11%
4,677
+1,607
34
$501K 0.11%
9,680
+600
35
$453K 0.1%
13,229
+2,543
36
$452K 0.1%
6,041
+2,000
37
$443K 0.09%
3,378
-1,500
38
$425K 0.09%
3,163
-409
39
$410K 0.09%
7,250
40
$384K 0.08%
2,236
-500
41
$378K 0.08%
1,850
-325
42
$372K 0.08%
10,015
+3,264
43
$359K 0.08%
11,553
44
$357K 0.08%
3,349
-728
45
$356K 0.08%
1,550
-255
46
$355K 0.08%
5,192
47
$350K 0.07%
3,912
48
$346K 0.07%
7,978
-4
49
$340K 0.07%
4,992
-1,987
50
$334K 0.07%
5,000
1
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