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
126
$48K 0.01%
493
+1
127
$47K 0.01%
942
-41
128
$47K 0.01%
572
-1,017
129
$44K 0.01%
+844
130
$44K 0.01%
6,000
131
$43K 0.01%
825
132
$41K 0.01%
358
+169
133
$40K 0.01%
177
134
$40K 0.01%
3,000
135
$40K 0.01%
250
-250
136
$40K 0.01%
1,000
-1,000
137
$40K 0.01%
222
138
$40K 0.01%
244
139
$40K 0.01%
262
140
$39K 0.01%
1,540
141
$39K 0.01%
+2,250
142
$38K 0.01%
420
143
$37K 0.01%
406
144
$37K 0.01%
+602
145
$37K 0.01%
306
146
$36K 0.01%
912
-11
147
$36K 0.01%
217
+34
148
$36K 0.01%
320
149
$36K 0.01%
1,045
-37
150
$34K 0.01%
2,284
-2,440,647
4 5
6
7 8