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
$703M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.23M
3
+$565K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$345K

Top Sells

1
+$29.8M
2
+$6.39M
3
+$4.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.17%
3 Financials 0.79%
4 Communication Services 0.75%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,027
602
– –
-165
603
– –
-8
604
– –
-68
605
– –
-375
606
$0 ﹤0.01%
4
607
– –
-285
608
– –
-11
609
$0 ﹤0.01%
+4
610
– –
-1,000
611
$0 ﹤0.01%
9
612
$0 ﹤0.01%
+3
613
– –
-7
614
– –
0
615
– –
-53
616
– –
-46
617
– –
-300
618
– –
-260
619
– –
-360
620
– –
-65
621
– –
-3,000
622
– –
-151
623
$0 ﹤0.01%
5
624
$0 ﹤0.01%
6
625
$0 ﹤0.01%
8
23 24
25
26 27