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
101
$96K 0.02%
56
-12
102
$95K 0.02%
700
103
$90K 0.02%
596
-1
104
$83K 0.02%
1,986
105
$82K 0.02%
873
106
$81K 0.02%
510
107
$76K 0.02%
1,947
+21
108
$76K 0.02%
830
-1
109
$73K 0.02%
572
110
$73K 0.02%
+460
111
$70K 0.01%
2,834
+100
112
$66K 0.01%
1,418
-1,031
113
$65K 0.01%
940
+9
114
$65K 0.01%
877
+2
115
$64K 0.01%
500
-500
116
$64K 0.01%
1,344
117
$64K 0.01%
2,559
118
$62K 0.01%
1,328
+6
119
$59K 0.01%
2,413
-196
120
$58K 0.01%
346
+296
121
$58K 0.01%
593
122
$57K 0.01%
524
-610
123
$53K 0.01%
1,231
-41
124
$51K 0.01%
1,589
125
$49K 0.01%
912
-27
3 4
5
6 7