LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.4%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
670
New
247
Increased
101
Reduced
53
Closed
26
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$771K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Agency Bond ETF
AGZ
$614M
| $0 | ﹤0.01% |
4
| – | – |
|
627
Boston Properties
BXP
$11.7B
| – | – |
-33
| Closed | -$4K |
|
628
Cardinal Health
CAH
$36B
| $0 | ﹤0.01% |
3
| – | – |
|
|
CHA
629
DELISTED
China Telecom Corporation, LTD
CHA
| $0 | ﹤0.01% |
3
| – | – |
|