LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.49%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
41
Closed
105
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$12.9M |
| 2 |
BID
Sotheby's
BID
|
$3.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$689K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$249K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.89M |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.32% |
| 5 | Communication Services | 0.22% |
