LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-0.58%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$43.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$207K |
| 3 |
DTE Energy
DTE
|
$190K |
| 4 |
Duke Energy
DUK
|
$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
