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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$33.8M
3
+$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$44M
2
+$36.3M
3
+$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.07%
1,311
52
$326K 0.07%
2,278
53
$274K 0.06%
2,714
54
$264K 0.06%
3,542
+2,543
55
$263K 0.06%
4,427
-297
56
$258K 0.05%
1,024
+696
57
$235K 0.05%
1,753
-109
58
$231K 0.05%
1,683
-8
59
$219K 0.05%
+2,863
60
$215K 0.05%
6,898
61
$213K 0.05%
3,220
62
$211K 0.04%
1,328
-46
63
$197K 0.04%
4,536
64
$193K 0.04%
4,824
-4
65
$192K 0.04%
1,451
+21
66
$188K 0.04%
1,706
+11
67
$187K 0.04%
1,912
68
$177K 0.04%
2,960
-157
69
$176K 0.04%
1,360
-14
70
$173K 0.04%
7,264
-2,205
71
$172K 0.04%
1,923
72
$170K 0.04%
4,361
+1,348
73
$168K 0.04%
1,286
-671
74
$166K 0.04%
1,185
-1,185
75
$160K 0.03%
4,240
-2,360
1 2
3
4 5