LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+0.42%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$340M
AUM Growth
+$6.2M
(+1.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$892K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$637K |
| 5 |
Golub Capital BDC
GBDC
|
$368K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.61% |
