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
526
$5K ﹤0.01%
153
527
$5K ﹤0.01%
64
528
$5K ﹤0.01%
239
+12
529
$5K ﹤0.01%
53
530
$5K ﹤0.01%
64
531
$5K ﹤0.01%
33
-175
532
$5K ﹤0.01%
23
+3
533
$5K ﹤0.01%
89
534
$5K ﹤0.01%
40
535
$5K ﹤0.01%
63
+2
536
$5K ﹤0.01%
127
537
$5K ﹤0.01%
39
538
$5K ﹤0.01%
300
539
$5K ﹤0.01%
11
540
$5K ﹤0.01%
102
541
$5K ﹤0.01%
83
542
$5K ﹤0.01%
64
543
$5K ﹤0.01%
31
544
$5K ﹤0.01%
150
545
$4K ﹤0.01%
46
546
$4K ﹤0.01%
+79
547
$4K ﹤0.01%
49
548
$4K ﹤0.01%
20
-32
549
$4K ﹤0.01%
98
550
$4K ﹤0.01%
19
20 21
22
23 24