LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+2.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$28.2M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
210
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.8M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$554K |
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 0.83% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.4% |
