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
751
– –
-1
752
$0 ﹤0.01%
+4
753
$0 ﹤0.01%
6
-238
754
$0 ﹤0.01%
5
755
$0 ﹤0.01%
+4
756
$0 ﹤0.01%
5
-550
757
$0 ﹤0.01%
2
758
$0 ﹤0.01%
+6
759
– –
-136
760
$0 ﹤0.01%
+7
761
$0 ﹤0.01%
+4
762
$0 ﹤0.01%
+8
763
$0 ﹤0.01%
1
764
$0 ﹤0.01%
1
765
$0 ﹤0.01%
+13
766
$0 ﹤0.01%
4
767
– –
-84
768
– –
-21
769
– –
-90
770
– –
-126
771
$0 ﹤0.01%
62
772
– –
-660
773
– –
-52
774
$0 ﹤0.01%
75
775
$0 ﹤0.01%
94
28 29 30
31
32