LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
-1.24%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$777M
AUM Growth
-$3.55M
(-0.45%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
819
New
79
Increased
169
Reduced
87
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.84M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.8M |
| 4 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$1.68M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$963K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$831K |
| 3 |
SLM Corp
SLM
|
+$733K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$612K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$546K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.8% |
| 5 | Healthcare | 0.63% |
