LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+5.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$248M
AUM Growth
+$8.01M
(+3.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
349
New
18
Increased
39
Reduced
21
Closed
21
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$994K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$948K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$71.6K |
| 4 |
Exxon Mobil
XOM
|
$68.3K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$52K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.64% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.42% |
