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
626
$1K ﹤0.01%
+14
627
$1K ﹤0.01%
24
+11
628
$1K ﹤0.01%
7
+5
629
$1K ﹤0.01%
24
-202
630
$1K ﹤0.01%
+8
631
$1K ﹤0.01%
27
632
$1K ﹤0.01%
+32
633
$1K ﹤0.01%
+17
634
$1K ﹤0.01%
+30
635
$1K ﹤0.01%
31
636
– –
0
637
$1K ﹤0.01%
+4
638
$1K ﹤0.01%
73
639
$1K ﹤0.01%
+2
640
$1K ﹤0.01%
+4
641
$1K ﹤0.01%
5
642
$1K ﹤0.01%
28
643
$1K ﹤0.01%
10
+6
644
$1K ﹤0.01%
8
+5
645
$1K ﹤0.01%
4
646
$1K ﹤0.01%
18
+12
647
$1K ﹤0.01%
16
648
$1K ﹤0.01%
3
+2
649
$1K ﹤0.01%
8
+5
650
$1K ﹤0.01%
7
+4
24 25
26
27 28