LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-9.09%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$283M
AUM Growth
+$49.1M
(+21%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$2.59M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$251K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$193K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$115K |
| 4 |
ProShares Ultra S&P500
SSO
|
$92K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$51K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.68% |
