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
+$1.91M
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
701
$0 ﹤0.01%
6
702
$0 ﹤0.01%
8
+4
703
– –
-98
704
$0 ﹤0.01%
10
705
– –
-1
706
$0 ﹤0.01%
+4
707
– –
-1
708
$0 ﹤0.01%
5
709
– –
-11
710
– –
-9
711
$0 ﹤0.01%
+3
712
– –
-5
713
– –
-68
714
– –
-442
715
$0 ﹤0.01%
5
+3
716
– –
-155
717
– –
-4,000
718
$0 ﹤0.01%
+1
719
$0 ﹤0.01%
9
720
– –
-2,425
721
– –
0
722
– –
-17,000
723
– –
-17,078
724
– –
-52
725
– –
-415
27 28
29
30 31