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
76
$357K 0.05%
1,088
+182
77
$356K 0.05%
3,064
-17
78
$345K 0.04%
555
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79
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2,168
80
$311K 0.04%
31,000
81
$302K 0.04%
15,628
+58
82
$288K 0.04%
1,485
+1
83
$282K 0.04%
2,607
-60
84
$280K 0.04%
5,139
+55
85
$267K 0.03%
1,202
-846
86
$257K 0.03%
8,397
87
$256K 0.03%
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88
$251K 0.03%
6,898
89
$247K 0.03%
13,360
90
$239K 0.03%
749
91
$233K 0.03%
2,033
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92
$233K 0.03%
11,550
93
$230K 0.03%
399
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94
$229K 0.03%
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95
$226K 0.03%
651
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96
$221K 0.03%
1,470
-103
97
$221K 0.03%
6,773
-2,305
98
$219K 0.03%
2,006
99
$211K 0.03%
6,320
+14
100
$207K 0.03%
3,391
2 3
4
5 6