LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+3.55%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$50.9M
(+30%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
83
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$49.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22M |
| 3 |
Citigroup
C
|
$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$131K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$75K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
