LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
+$1.97M
2
+$1.89M
3
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

1
+$1.25M
2
+$854K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

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
576
$3K ﹤0.01%
22
577
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26
578
$3K ﹤0.01%
15
-7
579
$3K ﹤0.01%
98
580
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24
581
$3K ﹤0.01%
2,000
582
$3K ﹤0.01%
255
583
$2K ﹤0.01%
104
584
$2K ﹤0.01%
150
585
$2K ﹤0.01%
+63
586
$2K ﹤0.01%
64
587
$2K ﹤0.01%
33
588
$2K ﹤0.01%
9
-2
589
$2K ﹤0.01%
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590
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62
591
$2K ﹤0.01%
+63
592
$2K ﹤0.01%
+120
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594
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595
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$2K ﹤0.01%
5
597
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12
598
$2K ﹤0.01%
36
599
$2K ﹤0.01%
10
600
$2K ﹤0.01%
22
-11
22 23
24
25 26