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
126
$146K 0.02%
387
+3
127
$145K 0.02%
865
+156
128
$145K 0.02%
2,370
-70
129
$144K 0.02%
1,218
+325
130
$144K 0.02%
625
+7
131
$144K 0.02%
1,922
+131
132
$140K 0.02%
1,119
+684
133
$138K 0.02%
756
+6
134
$137K 0.02%
1,931
+24
135
$135K 0.02%
922
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136
$134K 0.02%
1,239
+354
137
$133K 0.02%
325
138
$131K 0.02%
10,650
139
$131K 0.02%
1,043
+9
140
$128K 0.02%
532
+3
141
$128K 0.02%
2,148
+18
142
$127K 0.02%
+8,889
143
$125K 0.02%
862
144
$124K 0.02%
23,879
+20,105
145
$123K 0.02%
6,035
+3
146
$121K 0.02%
51
147
$118K 0.02%
435
+280
148
$115K 0.01%
1,621
149
$113K 0.01%
+1,528
150
$111K 0.01%
741
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4 5
6
7 8