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
176
$80K 0.01%
+1,230
177
$79K 0.01%
5,205
+5,002
178
$78K 0.01%
634
179
$78K 0.01%
1,715
-8,255
180
$75K 0.01%
565
-427
181
$74K 0.01%
347
+40
182
$74K 0.01%
2,051
+1,100
183
$73K 0.01%
628
+50
184
$73K 0.01%
508
185
$73K 0.01%
600
186
$72K 0.01%
272
187
$72K 0.01%
+928
188
$72K 0.01%
306
189
$72K 0.01%
288
190
$71K 0.01%
556
191
$70K 0.01%
1,208
192
$70K 0.01%
625
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193
$69K 0.01%
360
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194
$69K 0.01%
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195
$68K 0.01%
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196
$67K 0.01%
688
197
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284
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198
$67K 0.01%
551
-4
199
$66K 0.01%
453
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200
$66K 0.01%
+740
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8
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