LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.8%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+6.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24
Top Buys
| 1 |
Cathay General Bancorp
CATY
|
$1.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$819K |
| 2 |
Altria Group
MO
|
$110K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$94K |
| 4 |
Honeywell
HON
|
$84.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$81K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.27% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.14% |
