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
201
$66K 0.01%
+370
202
$65K 0.01%
190
203
$65K 0.01%
805
204
$62K 0.01%
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+2,000
205
$62K 0.01%
100
206
$62K 0.01%
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207
$61K 0.01%
549
208
$60K 0.01%
700
209
$60K 0.01%
3,597
-617
210
$60K 0.01%
396
211
$59K 0.01%
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212
$59K 0.01%
1,231
213
$59K 0.01%
895
214
$58K 0.01%
357
215
$58K 0.01%
668
216
$58K 0.01%
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217
$57K 0.01%
327
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218
$57K 0.01%
327
219
$57K 0.01%
596
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220
$55K 0.01%
207
221
$55K 0.01%
304
222
$54K 0.01%
379
223
$53K 0.01%
93
-35
224
$53K 0.01%
172
225
$52K 0.01%
538
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9
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