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
151
$109K 0.01%
2,051
+54
152
$107K 0.01%
2,513
+667
153
$105K 0.01%
1,236
+1,095
154
$104K 0.01%
1,885
+1,537
155
$103K 0.01%
511
156
$99K 0.01%
653
-11
157
$99K 0.01%
250
158
$98K 0.01%
1,041
+11
159
$97K 0.01%
876
160
$96K 0.01%
4,423
161
$96K 0.01%
398
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162
$95K 0.01%
330
163
$95K 0.01%
734
164
$92K 0.01%
2,406
165
$91K 0.01%
1,555
+15
166
$89K 0.01%
257
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167
$87K 0.01%
2,327
+1,000
168
$86K 0.01%
1,400
169
$85K 0.01%
+8,154
170
$85K 0.01%
1,915
171
$84K 0.01%
1,356
172
$84K 0.01%
1,285
173
$83K 0.01%
5,695
174
$82K 0.01%
620
175
$81K 0.01%
130
5 6
7
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