LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+5.89%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+5.5%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
693
New
80
Increased
89
Reduced
90
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$45.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $0 | ﹤0.01% |
6
-361
| -98% | – |
|
652
Schwab US REIT ETF
SCHH
$8.24B
| $0 | ﹤0.01% |
4
| – | – |
|
653
Schwab US TIPS ETF
SCHP
$13.9B
| $0 | ﹤0.01% |
7
| – | – |
|
654
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
7
| – | – |
|