LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Return
5.74%
This Quarter Return
+0.26%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$14.2M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
367
New
82
Increased
49
Reduced
68
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$630K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$657K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.46% |
| 5 | Industrials | 0.45% |
