LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-3.2%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
295
New
110
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$854K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$671K |
| 4 |
SEA
Invesco Shipping ETF
SEA
|
$187K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$148K |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.67% |
| 4 | Energy | 0.52% |
| 5 | Real Estate | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 24.54% | 281,210 -7,043 | -2% | -$1.39M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.5M | 15.73% | 259,757 +2,710 | +1% | +$371K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.2M | 14.26% | 552,906 +20,362 | +4% | +$1.19M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.3M | 12.97% | 1,056,040 +44,677 | +4% | +$1.24M |
|
|
SEA
5
DELISTED
Invesco Shipping ETF
SEA
| $23.7M | 10.51% | 1,150,961 -9,093 | -0.8% | -$187K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17M | 7.54% | 351,158 -13,842 | -4% | -$671K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.42M | 2.84% | 64,131 +168 | +0.3% | +$16.8K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 2.43% | +76,294 | New | +$5.48M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $2.35M | 1.04% | 39,850 -14,500 | -27% | -$854K |
|
10
Apple
AAPL
$3.45T
| $1.74M | 0.77% | 17,273 +13 | +0.1% | +$1.31K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.63% | +12,965 | New | +$1.42M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.05M | 0.46% | +4,334 | New | +$1.05M |
|
|
CSG
13
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $839K | 0.37% | +111,453 | New | +$839K |
|
14
PepsiCo
PEP
$204B
| $772K | 0.34% | 8,292 -715 | -8% | -$66.6K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.31% | 10,955 -1,024 | -9% | -$65.6K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $620K | 0.27% | +5,657 | New | +$620K |
|
17
Pfizer
PFE
$141B
| $563K | 0.25% | 19,040 -868 | -4% | -$25.7K |
|
18
Exxon Mobil
XOM
$487B
| $468K | 0.21% | 4,973 -225 | -4% | -$21.2K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $434K | 0.19% | 7,250 | – | – |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $398K | 0.18% | +7,493 | New | +$398K |
|
21
IBM
IBM
$227B
| $330K | 0.15% | 1,740 -65 | -4% | -$12.3K |
|
|
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $295K | 0.13% | 2,963 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.12% | 482 +203 | +73% | +$118K |
|
24
Procter & Gamble
PG
$368B
| $259K | 0.11% | 3,093 -86 | -3% | -$7.2K |
|
25
Merck
MRK
$210B
| $233K | 0.1% | 3,931 -572 | -13% | -$33.9K |
|