LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.55%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
197
New
1
Increased
84
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$49.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22M |
| 3 |
Citigroup
C
|
$145K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$75K |
| 5 |
Microsoft
MSFT
|
$60.7K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Staples | 0.72% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.48% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 25.54% | 288,253 +23,257 | +9% | +$4.56M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.4M | 16.45% | 257,047 +18,648 | +8% | +$2.64M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 14.88% | +532,544 | New | +$33M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.8M | 12.56% | 1,011,363 +1,010,796 | +178,271% | +$27.8M |
|
|
SEA
5
DELISTED
Invesco Shipping ETF
SEA
| $26M | 11.76% | 1,160,054 +79,284 | +7% | +$1.78M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.2M | 8.68% | 365,000 -937,423 | -72% | -$49.4M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.45M | 2.91% | 63,963 +13,348 | +26% | +$1.35M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $3.28M | 1.48% | 54,350 +15,039 | +38% | +$908K |
|
9
Apple
AAPL
$3.45T
| $1.65M | 0.74% | 17,260 +14,937 | +643% | +$1.42M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $814K | 0.37% | 11,979 +6,943 | +138% | +$472K |
|
11
PepsiCo
PEP
$204B
| $808K | 0.36% | 9,007 +673 | +8% | +$60.4K |
|
12
Pfizer
PFE
$141B
| $600K | 0.27% | 19,908 +1,443 | +8% | +$43.5K |
|
13
Exxon Mobil
XOM
$487B
| $535K | 0.24% | 5,198 +1,654 | +47% | +$170K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $441K | 0.2% | 7,250 -841 | -10% | -$51.2K |
|
15
IBM
IBM
$227B
| $338K | 0.15% | 1,805 | – | – |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $310K | 0.14% | 2,963 | – | – |
|
17
Merck
MRK
$210B
| $262K | 0.12% | 4,503 +907 | +25% | +$52.8K |
|
18
Procter & Gamble
PG
$368B
| $256K | 0.12% | 3,179 +177 | +6% | +$14.3K |
|
19
Amazon
AMZN
$2.44T
| $204K | 0.09% | 629 +124 | +25% | +$40.2K |
|
|
20
Microsoft
MSFT
$3.77T
| $185K | 0.08% | 4,432 -1,453 | -25% | -$60.7K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $167K | 0.08% | 1,446 | – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $166K | 0.07% | 1,036 +67 | +7% | +$10.7K |
|
23
Consolidated Edison
ED
$35.4B
| $162K | 0.07% | 2,863 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $161K | 0.07% | 279 +26 | +10% | +$15K |
|
25
Coca-Cola
KO
$297B
| $156K | 0.07% | 3,726 | – | – |
|