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
101
$39K 0.01%
995
102
$38K 0.01%
705
103
$37K 0.01%
805
104
$35K 0.01%
984
+5
105
$34K 0.01%
308
-32
106
$34K 0.01%
+1,000
107
$34K 0.01%
1,266
108
$33K 0.01%
208
-39
109
$32K 0.01%
1,124
-84
110
$31K 0.01%
1,150
111
$30K 0.01%
906
112
$29K 0.01%
728
-76
113
$28K 0.01%
200
114
$28K 0.01%
400
115
$27K 0.01%
2,000
116
$27K 0.01%
22
117
$27K 0.01%
2,198
118
$27K 0.01%
566
119
$27K 0.01%
+1,500
120
$26K 0.01%
381
121
$25K 0.01%
241
122
$24K 0.01%
206
123
$22K 0.01%
303
124
$22K 0.01%
+2,000
125
$22K 0.01%
416
3 4
5
6 7