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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$33.8M
3
+$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$44M
2
+$36.3M
3
+$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.03%
3,488
-593
77
$156K 0.03%
7,475
+4,625
78
$153K 0.03%
2,930
79
$152K 0.03%
1,095
-667
80
$151K 0.03%
2,361
+2,193
81
$151K 0.03%
3,050
-1
82
$148K 0.03%
1,358
-2
83
$140K 0.03%
742
84
$137K 0.03%
525
-250
85
$134K 0.03%
1,599
+1,033
86
$133K 0.03%
1,733
+15
87
$132K 0.03%
2,836
88
$130K 0.03%
5,290
+2,500
89
$127K 0.03%
1,740
+5
90
$127K 0.03%
3,345
+9
91
$120K 0.03%
2,613
-2,000
92
$118K 0.03%
902
93
$117K 0.02%
2,678
-337
94
$117K 0.02%
2,700
-2,700
95
$114K 0.02%
8,100
-2,393
96
$112K 0.02%
811
97
$107K 0.02%
32,200
-20,000
98
$102K 0.02%
1,070
99
$101K 0.02%
8,452
-8,453
100
$99K 0.02%
3,710
-2,500
2 3
4
5 6