LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
407
New
29
Increased
51
Reduced
68
Closed
211
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$33.8M |
| 2 |
SEA
Invesco Shipping ETF
SEA
|
$23.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Exxon Mobil
XOM
|
$240K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$21.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.11M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$554K |
Sector Composition
| 1 | Healthcare | 1.43% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 0.83% |
| 4 | Industrials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 29.23% | 264,996 +11,235 | +4% | +$2.11M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44.2M | 25.9% | 1,302,423 +996,290 | +325% | +$33.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 19.38% | 238,399 +22,016 | +10% | +$3.05M |
|
|
SEA
4
DELISTED
Invesco Shipping ETF
SEA
| $23.9M | 13.99% | 1,080,770 +1,066,770 | +7,620% | +$23.6M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.91M | 2.87% | 50,615 -3,463 | -6% | -$336K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $2.3M | 1.35% | 39,311 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.26M | 0.74% | 2,323 -56 | -2% | -$30.3K |
|
|
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.72% | 13,112 -62 | -0.5% | -$5.78K |
|
9
PepsiCo
PEP
$204B
| $691K | 0.4% | 8,334 +2,034 | +32% | +$169K |
|
10
Pfizer
PFE
$141B
| $590K | 0.35% | 18,465 +1,878 | +11% | +$60K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $467K | 0.27% | 8,091 -4,026 | -33% | -$232K |
|
12
IBM
IBM
$227B
| $351K | 0.21% | 1,805 +82 | +5% | +$15.9K |
|
|
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $349K | 0.2% | 2,963 | – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $346K | 0.2% | 3,544 +2,456 | +226% | +$240K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $341K | 0.2% | 5,036 +70 | +1% | +$4.74K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.17% | 253 +51 | +25% | +$57.9K |
|
17
Microsoft
MSFT
$3.77T
| $244K | 0.14% | 5,885 +2,652 | +82% | +$110K |
|
18
Procter & Gamble
PG
$368B
| $241K | 0.14% | 3,002 +468 | +18% | +$37.6K |
|
19
Merck
MRK
$210B
| $203K | 0.12% | 3,596 -270 | -7% | -$15.2K |
|
20
Citigroup
C
$178B
| $180K | 0.11% | 3,774 +3,323 | +737% | +$158K |
|
21
Amazon
AMZN
$2.44T
| $173K | 0.1% | 505 -51 | -9% | -$17.5K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $165K | 0.1% | +1,446 | New | +$165K |
|
23
Consolidated Edison
ED
$35.4B
| $152K | 0.09% | 2,863 +2,089 | +270% | +$111K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $151K | 0.09% | 969 | – | – |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $150K | 0.09% | 4,002 | – | – |
|