LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+7.73%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+33%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
437
New
181
Increased
89
Reduced
42
Closed
59
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$15.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Healthcare | 1.31% |
| 3 | Real Estate | 0.92% |
| 4 | Energy | 0.85% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 32.9% | 253,761 +15,358 | +6% | +$2.84M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 20.32% | 216,383 +16,994 | +9% | +$2.27M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $23.8M | 16.72% | 868,691 +107,216 | +14% | +$2.94M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.6M | 10.96% | +306,133 | New | +$15.6M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.09M | 3.58% | 54,078 -1,164 | -2% | -$110K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.56M | 2.5% | 55,206 -43,399 | -44% | -$2.8M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $2.27M | 1.59% | 39,311 +311 | +0.8% | +$17.9K |
|
8
Apple
AAPL
$3.45T
| $1.33M | 0.94% | 2,379 +204 | +9% | +$114K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.83% | 11,097 +1,632 | +17% | +$174K |
|
|
CSG
10
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.11M | 0.78% | +145,457 | New | +$1.11M |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $791K | 0.56% | +13,174 | New | +$791K |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $706K | 0.5% | 12,117 -1,984 | -14% | -$116K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $554K | 0.39% | 5,338 +2,026 | +61% | +$210K |
|
14
PepsiCo
PEP
$204B
| $523K | 0.37% | +6,300 | New | +$523K |
|
15
Pfizer
PFE
$141B
| $508K | 0.36% | 16,587 +837 | +5% | +$25.6K |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $378K | 0.27% | +2,963 | New | +$378K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $333K | 0.23% | 4,966 +31 | +0.6% | +$2.08K |
|
18
IBM
IBM
$227B
| $323K | 0.23% | 1,723 +114 | +7% | +$21.4K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $306K | 0.21% | 6,597 +185 | +3% | +$8.58K |
|
|
SEA
20
DELISTED
Invesco Shipping ETF
SEA
| $302K | 0.21% | +14,000 | New | +$302K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.16% | 202 -8 | -4% | -$8.95K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $224K | 0.16% | +2,775 | New | +$224K |
|
23
Amazon
AMZN
$2.44T
| $222K | 0.16% | 556 +31 | +6% | +$12.4K |
|
24
Procter & Gamble
PG
$368B
| $206K | 0.14% | 2,534 +521 | +26% | +$42.4K |
|
25
Merck
MRK
$210B
| $194K | 0.14% | 3,866 +2,849 | +280% | +$143K |
|