LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+4.74%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$858K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$844K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.34M |
| 3 |
Cathay General Bancorp
CATY
|
$1.4M |
| 4 |
PepsiCo
PEP
|
$455K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$288K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
