LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-1.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$234M
AUM Growth
-$14.4M
(-5.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
360
New
32
Increased
21
Reduced
65
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Jefferies Financial Group
JEF
|
$1.66M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.53M |
| 4 |
Macy's
M
|
$1.52M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$981K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.34M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$989K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.38% |
