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
$777M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.85M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.75M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.01M

Top Sells

1
+$1.25M
2
+$854K
3
+$733K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
5
VT icon
Vanguard Total World Stock ETF
VT
+$562K

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
$107K 0.01%
2,513
+667
152
$105K 0.01%
1,236
+1,095
153
$104K 0.01%
1,885
+1,537
154
$103K 0.01%
511
155
$99K 0.01%
653
-11
156
$99K 0.01%
250
157
$98K 0.01%
1,041
+11
158
$97K 0.01%
876
159
$96K 0.01%
398
+5
160
$96K 0.01%
4,423
161
$95K 0.01%
734
162
$95K 0.01%
330
163
$92K 0.01%
2,406
164
$91K 0.01%
1,555
+15
165
$89K 0.01%
257
+213
166
$87K 0.01%
2,327
+1,000
167
$86K 0.01%
1,400
168
$85K 0.01%
+8,154
169
$85K 0.01%
1,915
170
$84K 0.01%
1,356
171
$84K 0.01%
1,285
172
$83K 0.01%
5,695
173
$82K 0.01%
620
174
$81K 0.01%
130
175
$80K 0.01%
1,589
5 6
7
8 9