LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+5.89%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$665M
AUM Growth
+$34.4M
(+5.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
693
New
79
Increased
88
Reduced
93
Closed
90
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.36M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$45.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.19M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.61% |
