LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+10.7%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$533M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.4M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.65M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.36M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$958K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$847K |
| 3 |
Terex
TEX
|
+$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$334K |
| 5 |
Consolidated Edison
ED
|
+$219K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
