LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+2.25%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$573M
AUM Growth
+$40.2M
(+7.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$671K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$514K |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.59% |
| 5 | Healthcare | 0.52% |
