LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.82%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
118
New
31
Increased
24
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$30.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.18M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$650K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Consumer Staples | 0.35% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.15% |
| 5 | Financials | 0.09% |
