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
$340M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.48M
3
+$470K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$344K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$279K

Top Sells

1
+$14.7M
2
+$1.21M
3
+$892K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$637K
5
GBDC icon
Golub Capital BDC
GBDC
+$368K

Sector Composition

1 Financials 0.97%
2 Consumer Discretionary 0.95%
3 Technology 0.7%
4 Healthcare 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.04%
2,836
52
$110K 0.03%
907
-94
53
$103K 0.03%
2,582
54
$100K 0.03%
368
+1
55
$97K 0.03%
1,112
56
$94K 0.03%
819
+315
57
$88K 0.03%
+1,000
58
$88K 0.03%
2,160
59
$84K 0.02%
400
+255
60
$84K 0.02%
1,223
+1,000
61
$82K 0.02%
+1,124
62
$80K 0.02%
569
63
$77K 0.02%
605
64
$76K 0.02%
3,010
65
$75K 0.02%
1,201
66
$74K 0.02%
1,000
67
$73K 0.02%
1,886
68
$69K 0.02%
1,526
69
$68K 0.02%
+275
70
$68K 0.02%
2,215
+9
71
$68K 0.02%
18,114
72
$67K 0.02%
782
73
$67K 0.02%
1,217
+2
74
$66K 0.02%
505
75
$66K 0.02%
2,024
1 2
3
4 5