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
$328M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$622K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$441K

Top Sells

1
+$3.19M
2
+$910K
3
+$151K
4
META icon
Meta Platforms (Facebook)
META
+$148K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.3%
3 Consumer Discretionary 0.18%
4 Communication Services 0.11%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
51
77
$5K ﹤0.01%
152
78
$4K ﹤0.01%
+256
79
$4K ﹤0.01%
+105
80
$4K ﹤0.01%
150
81
$3K ﹤0.01%
+51
82
$3K ﹤0.01%
+88
83
$3K ﹤0.01%
+34
84
$2K ﹤0.01%
+81
85
$2K ﹤0.01%
+104
86
$1K ﹤0.01%
+45
87
– –
-10
88
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89
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90
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-1,000
91
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94
$0 ﹤0.01%
4
-158
95
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100
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4
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