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
651
$1K ﹤0.01%
16
652
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3
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8
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661
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663
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666
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669
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670
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671
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672
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55
673
– –
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674
– –
-2
675
$0 ﹤0.01%
+1
25 26
27
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