LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+6.44%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$729M
AUM Growth
+$26.2M
(+3.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
794
New
144
Increased
114
Reduced
225
Closed
63
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Charter Communications
CHTR
|
$1.42M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$827K |
| 5 |
SLM Corp
SLM
|
$629K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.14M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$880K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Staples | 0.45% |
