LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
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
126
$22K 0.01%
463
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$21K 0.01%
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$21K 0.01%
249
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129
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$21K 0.01%
318
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190
+1
132
$20K 0.01%
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$20K 0.01%
673
134
$20K 0.01%
451
135
$19K 0.01%
423
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$19K 0.01%
600
137
$19K 0.01%
512
138
$18K 0.01%
155
139
$17K 0.01%
115
140
$17K 0.01%
521
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$17K 0.01%
169
142
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+377
143
$17K 0.01%
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144
$17K 0.01%
236
-42
145
$16K ﹤0.01%
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162
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148
$16K ﹤0.01%
600
-55
149
$15K ﹤0.01%
+1,000
150
$15K ﹤0.01%
250
4 5
6
7 8