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
$305M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$856K
3
+$621K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$578K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$574K

Top Sells

1
+$30.4M
2
+$1.84M
3
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$650K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.22%
4 Communication Services 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 22.55%
284,869
-5,941
2
$56.9M 18.64%
1,896,384
-39,230
3
$48M 15.7%
735,534
-8,136
4
$43.5M 14.25%
1,251,375
-52,960
5
$28M 9.17%
582,303
-13,520
6
$16.6M 5.42%
294,972
+11,050
7
$14M 4.6%
207,947
+21,590
8
$7.9M 2.59%
332,396
+36,012
9
$5.19M 1.7%
539,106
+59,652
10
$3.89M 1.27%
33,406
-2,194
11
$1.87M 0.61%
45,560
+5,190
12
$1.74M 0.57%
35,942
+4,726
13
$716K 0.23%
19,884
+80
14
$597K 0.2%
5,452
-1,314
15
$587K 0.19%
5,085
-1,767
16
$578K 0.19%
+4,795
17
$489K 0.16%
10,100
18
$402K 0.13%
7,250
19
$352K 0.12%
3,197
+19
20
$282K 0.09%
1,270
+70
21
$253K 0.08%
3,672
-67
22
$237K 0.08%
2,262
23
$226K 0.07%
6,600
24
$223K 0.07%
4,800
25
$173K 0.06%
3,800
1
2 3 4 5