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
$471M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$33.8M
3
+$25.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$44M
2
+$36.3M
3
+$5.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$423K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$375K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
48
-11
202
$17K ﹤0.01%
1,512
203
$17K ﹤0.01%
1,500
-1,000
204
$17K ﹤0.01%
164
-114
205
$16K ﹤0.01%
138
206
$16K ﹤0.01%
65
207
$16K ﹤0.01%
250
208
$16K ﹤0.01%
73
209
$16K ﹤0.01%
500
210
$16K ﹤0.01%
1,000
211
$15K ﹤0.01%
449
-86
212
$15K ﹤0.01%
208
213
$15K ﹤0.01%
114
214
$14K ﹤0.01%
1,056
215
$14K ﹤0.01%
352
216
$14K ﹤0.01%
444
217
$13K ﹤0.01%
273
-728
218
$12K ﹤0.01%
584
-672
219
$12K ﹤0.01%
124
-13
220
$12K ﹤0.01%
141
221
$12K ﹤0.01%
751
222
$12K ﹤0.01%
1,272
-1,285
223
$11K ﹤0.01%
105
-20
224
$11K ﹤0.01%
218
225
$11K ﹤0.01%
110
7 8
9
10 11