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
176
$7K ﹤0.01%
32
177
$7K ﹤0.01%
305
+192
178
$6K ﹤0.01%
122
179
$6K ﹤0.01%
170
180
$6K ﹤0.01%
31
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$6K ﹤0.01%
27
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$6K ﹤0.01%
55
-930
183
$6K ﹤0.01%
22
184
$6K ﹤0.01%
54
185
$5K ﹤0.01%
6
186
$5K ﹤0.01%
28
187
$5K ﹤0.01%
152
188
$5K ﹤0.01%
51
-16
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$5K ﹤0.01%
53
-37
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$5K ﹤0.01%
88
191
$5K ﹤0.01%
+212
192
$5K ﹤0.01%
345
193
$4K ﹤0.01%
89
194
$4K ﹤0.01%
74
195
$4K ﹤0.01%
61
196
$4K ﹤0.01%
150
197
$4K ﹤0.01%
+153
198
$2K ﹤0.01%
60
199
$1K ﹤0.01%
+115
200
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