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
$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
151
$14K ﹤0.01%
328
152
$14K ﹤0.01%
+1,000
153
$14K ﹤0.01%
+502
154
$13K ﹤0.01%
200
155
$13K ﹤0.01%
408
156
$12K ﹤0.01%
210
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$12K ﹤0.01%
+301
158
$12K ﹤0.01%
152
159
$12K ﹤0.01%
146
+1
160
$12K ﹤0.01%
162
161
$12K ﹤0.01%
+1,070
162
$11K ﹤0.01%
72
163
$11K ﹤0.01%
200
164
$10K ﹤0.01%
135
165
$10K ﹤0.01%
122
166
$9K ﹤0.01%
570
167
$9K ﹤0.01%
155
-155
168
$9K ﹤0.01%
160
-400
169
$9K ﹤0.01%
120
170
$8K ﹤0.01%
+592
171
$8K ﹤0.01%
120
-117
172
$7K ﹤0.01%
65
173
$7K ﹤0.01%
91
174
$7K ﹤0.01%
58
175
$7K ﹤0.01%
751
5 6
7
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