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
201
$65K 0.01%
805
202
$65K 0.01%
190
203
$62K 0.01%
2,575
+2,000
204
$62K 0.01%
100
205
$62K 0.01%
1,800
206
$61K 0.01%
549
207
$60K 0.01%
700
208
$60K 0.01%
3,597
-617
209
$60K 0.01%
396
210
$59K 0.01%
1,597
211
$59K 0.01%
1,231
212
$59K 0.01%
895
213
$58K 0.01%
357
214
$58K 0.01%
668
215
$58K 0.01%
803
216
$57K 0.01%
327
+228
217
$57K 0.01%
327
218
$57K 0.01%
596
+3
219
$55K 0.01%
207
220
$55K 0.01%
304
221
$54K 0.01%
379
222
$53K 0.01%
93
-35
223
$53K 0.01%
172
224
$52K 0.01%
538
225
$51K 0.01%
893
-224
7 8
9
10 11