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
1
$79.5M 16.88%
318,034
+1,987
2
$77.3M 16.42%
1,315,180
+228,733
3
$53M 11.26%
+652,717
4
$47.5M 10.1%
1,430,970
+32,345
5
$36.2M 7.68%
719,310
+23,586
6
$33.8M 7.17%
+1,326,446
7
$25.4M 5.4%
+1,224,836
8
$22.7M 4.82%
445,781
+24,782
9
$18.3M 3.88%
279,234
+31,432
10
$9.26M 1.97%
424,302
-266,292
11
$8.67M 1.84%
871,200
+80,196
12
$3.66M 0.78%
32,998
-3,807
13
$3.4M 0.72%
70,849
+23,780
14
$3.34M 0.71%
90,060
+30,505
15
$3.07M 0.65%
104,424
+15,397
16
$3.06M 0.65%
39,200
+39,065
17
$2.92M 0.62%
60,760
-226
18
$2.27M 0.48%
80,740
-13,372
19
$2.14M 0.45%
28,480
-1,780
20
$1.97M 0.42%
50,028
+1,952
21
$1.54M 0.33%
38,718
+11,796
22
$1.52M 0.32%
39,777
-1,676
23
$1.42M 0.3%
14,013
+743
24
$1.42M 0.3%
27,341
+23,970
25
$1.4M 0.3%
69,974
1
2 3 4 5