LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-4.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$798M
AUM Growth
-$42.5M
(-5.1%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.05%
Holding
1,080
New
85
Increased
220
Reduced
217
Closed
288
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.67M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.42M |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$1.71M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.82M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$947K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$552K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.69% |
