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
$305M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$856K
3
+$621K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$578K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$30.4M
2
+$1.84M
3
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$650K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.02%
+367
52
$55K 0.02%
2,466
-1,364,672
53
$52K 0.02%
6,000
54
$50K 0.02%
+258
55
$49K 0.02%
+1,567
56
$49K 0.02%
827
+2
57
$48K 0.02%
3,000
58
$47K 0.02%
+2,059
59
$46K 0.02%
665
60
$46K 0.02%
+486
61
$44K 0.01%
+335
62
$44K 0.01%
+341
63
$44K 0.01%
+790
64
$43K 0.01%
+1,008
65
$42K 0.01%
+98
66
$42K 0.01%
+538
67
$40K 0.01%
+1,111
68
$40K 0.01%
+289
69
$40K 0.01%
661
+5
70
$40K 0.01%
1,650
+150
71
$40K 0.01%
416
72
$37K 0.01%
+915
73
$34K 0.01%
1,009
+6
74
$29K 0.01%
+384
75
$28K 0.01%
+470
1 2
3
4 5