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
51
$774K 0.1%
2,834
+511
52
$766K 0.1%
9,756
-148
53
$714K 0.09%
16,598
-420
54
$712K 0.09%
51,461
55
$691K 0.09%
+2,787
56
$641K 0.08%
1,488
-141
57
$629K 0.08%
2,417
-16
58
$589K 0.08%
1,310
-20
59
$589K 0.08%
1,508
+244
60
$584K 0.08%
7,021
61
$547K 0.07%
14,096
+1,300
62
$541K 0.07%
7,487
63
$539K 0.07%
9,156
-607
64
$503K 0.06%
3,074
-156
65
$492K 0.06%
10,593
+39
66
$488K 0.06%
2,135
-595
67
$486K 0.06%
3,006
+351
68
$478K 0.06%
48,787
69
$454K 0.06%
7,250
70
$433K 0.06%
4,274
71
$431K 0.06%
1,204
+450
72
$425K 0.05%
10,000
73
$408K 0.05%
3,467
+30
74
$379K 0.05%
2,942
75
$361K 0.05%
3,805
-148
1 2
3
4 5