LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-21.31%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
1,004
New
171
Increased
121
Reduced
135
Closed
191
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$27.1M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$23.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.69M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24B
| – | – |
-13
| Closed | – |
|
927
Rollins
ROL
$27.5B
| – | – |
-1
| Closed | – |
|
928
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $0 | ﹤0.01% |
3
| – | – |
|
929
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-475
| Closed | -$37K |
|
930
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $0 | ﹤0.01% |
5
| – | – |
|
931
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
6
| – | – |
|
932
Schwab US REIT ETF
SCHH
$8.23B
| $0 | ﹤0.01% |
4
| – | – |
|
933
Schwab US TIPS ETF
SCHP
$13.8B
| $0 | ﹤0.01% |
7
| – | – |
|
934
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
7
| – | – |
|
935
Sealed Air
SEE
$4.71B
| – | – |
-1
| Closed | – |
|