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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
1
$125M 16.14%
2,385,245
+7,675
2
$99.2M 12.76%
965,147
+17,566
3
$96.6M 12.43%
225,187
-1,937
4
$58.9M 7.58%
793,310
+2,677
5
$40.8M 5.24%
807,676
+37,910
6
$39.4M 5.07%
1,039,470
+25,428
7
$38.6M 4.96%
871,004
+6,666
8
$34.1M 4.39%
437,589
+23,569
9
$33M 4.25%
324,306
-5,364
10
$33M 4.24%
546,761
+7,945
11
$22.3M 2.87%
885,997
+66,567
12
$17.5M 2.25%
1,010,766
-17,460
13
$11M 1.41%
238,107
-2,983
14
$10.8M 1.39%
193,476
+2,723
15
$7.14M 0.92%
50,449
+1,004
16
$6.53M 0.84%
75,859
-843
17
$4.58M 0.59%
27,880
-380
18
$3.81M 0.49%
72,563
-693
19
$3.7M 0.48%
74,848
-12,397
20
$3.51M 0.45%
12,460
+812
21
$3.13M 0.4%
30,300
22
$2.42M 0.31%
97,818
23
$2.33M 0.3%
38,264
-1,934
24
$2.31M 0.3%
35,000
25
$2.27M 0.29%
58,000
1
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