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
101
$207K 0.03%
2,413
+26
102
$207K 0.03%
15,789
+1,111
103
$199K 0.03%
600
+243
104
$194K 0.03%
3,594
+140
105
$193K 0.02%
3,122
+163
106
$192K 0.02%
1,300
-25
107
$192K 0.02%
1,894
+865
108
$188K 0.02%
958
-4
109
$187K 0.02%
700
110
$186K 0.02%
1,101
+265
111
$179K 0.02%
663
+9
112
$179K 0.02%
1,240
113
$177K 0.02%
3,458
+10
114
$175K 0.02%
2,953
-58
115
$170K 0.02%
1,139
116
$169K 0.02%
3,490
+30
117
$167K 0.02%
596
118
$166K 0.02%
625
+385
119
$165K 0.02%
3,141
+140
120
$163K 0.02%
1,672
+974
121
$163K 0.02%
1,168
+16
122
$157K 0.02%
2,804
-132
123
$157K 0.02%
6,260
+384
124
$155K 0.02%
642
125
$150K 0.02%
7,230
+150
3 4
5
6 7