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
76
$65K 0.02%
1,200
77
$65K 0.02%
+1,000
78
$62K 0.02%
780
79
$61K 0.02%
566
80
$58K 0.02%
768
-44
81
$58K 0.02%
390
82
$57K 0.02%
2,840
-1,236
83
$55K 0.02%
600
84
$54K 0.02%
360
85
$51K 0.02%
796
+2
86
$50K 0.01%
2,250
87
$49K 0.01%
+700
88
$49K 0.01%
262
89
$48K 0.01%
579
90
$48K 0.01%
+6,000
91
$48K 0.01%
800
92
$45K 0.01%
728
93
$44K 0.01%
425
-27
94
$43K 0.01%
+3,000
95
$42K 0.01%
+3,900
96
$42K 0.01%
720
97
$42K 0.01%
1,740
98
$42K 0.01%
+191
99
$41K 0.01%
500
100
$40K 0.01%
1,629
2 3
4
5 6