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
651
$0 ﹤0.01%
21
652
– –
-9
653
– –
-365
654
– –
-139
655
– –
-200
656
– –
-110
657
– –
-825
658
– –
-50
659
– –
-455
660
$0 ﹤0.01%
780
661
$0 ﹤0.01%
+266
662
– –
-216
663
– –
-3
664
– –
-475
665
– –
-134
23 24 25 26
27