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
26
$2.27M 0.29%
16,960
-320
27
$2.22M 0.29%
64,000
28
$1.89M 0.24%
48,650
29
$1.74M 0.22%
23,400
30
$1.74M 0.22%
17,074
+461
31
$1.69M 0.22%
6,531
+9
32
$1.57M 0.2%
37,850
33
$1.53M 0.2%
16,200
+450
34
$1.49M 0.19%
44,710
+377
35
$1.48M 0.19%
38,000
36
$1.37M 0.18%
10,300
+620
37
$1.36M 0.18%
6,238
-116
38
$1.31M 0.17%
61,946
-4,672
39
$1.29M 0.17%
25,843
-1,432
40
$1.26M 0.16%
8,047
-75
41
$1.24M 0.16%
39,000
42
$1.22M 0.16%
2,526
-55
43
$1.12M 0.14%
3,289
+685
44
$1.11M 0.14%
1,529
45
$985K 0.13%
19,507
+60
46
$960K 0.12%
4,311
+323
47
$893K 0.11%
22,500
48
$868K 0.11%
23,000
-32,810
49
$819K 0.11%
7,140
+1,300
50
$789K 0.1%
2,718
-9
1
2
3 4 5