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
$305M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$856K
3
+$621K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$578K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$30.4M
2
+$1.84M
3
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$650K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.01%
846
+8
77
$23K 0.01%
422
78
$22K 0.01%
196
+1
79
$20K 0.01%
134
80
$20K 0.01%
400
81
$17K 0.01%
+77
82
$15K ﹤0.01%
200
83
$15K ﹤0.01%
+165
84
$12K ﹤0.01%
751
85
$8K ﹤0.01%
+50
86
$8K ﹤0.01%
57
-102
87
$7K ﹤0.01%
+152
88
$7K ﹤0.01%
50
-400
89
$6K ﹤0.01%
51
90
$5K ﹤0.01%
44
-78
91
$3K ﹤0.01%
150
92
$2K ﹤0.01%
+22
93
$2K ﹤0.01%
+17
94
$1K ﹤0.01%
+25
95
$1K ﹤0.01%
+12
96
$1K ﹤0.01%
+12
97
$1K ﹤0.01%
+9
98
$1K ﹤0.01%
+43
99
– –
-130
100
– –
-700
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4
5