LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+17.22%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
116
Reduced
118
Closed
283
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.01M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$540K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$371K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |