LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.26%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
367
New
82
Increased
49
Reduced
67
Closed
37
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$29.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$630K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.35M |
| 5 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$657K |
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.46% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 24.67% | 291,539 +10,329 | +4% | +$2.1M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $58.3M | 24.29% | 2,159,484 +1,103,444 | +104% | +$29.8M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 15.84% | 262,627 +2,870 | +1% | +$416K |
|
|
SEA
4
DELISTED
Invesco Shipping ETF
SEA
| $21.2M | 8.85% | 1,151,685 +724 | +0.1% | +$13.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 7.06% | 278,693 +267,738 | +2,444% | +$16.3M |
|
|
6
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $16.1M | 6.69% | +774,551 | New | +$16.1M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.73M | 2.8% | 64,438 +307 | +0.5% | +$32K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.71M | 1.55% | 67,066 -485,840 | -88% | -$26.9M |
|
9
Apple
AAPL
$3.45T
| $2.06M | 0.86% | 18,635 +1,362 | +8% | +$150K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.52% | 11,242 -1,723 | -13% | -$190K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.12M | 0.47% | 4,352 +18 | +0.4% | +$4.63K |
|
12
PepsiCo
PEP
$204B
| $787K | 0.33% | 8,325 +33 | +0.4% | +$3.12K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $740K | 0.31% | 12,306 +10,470 | +570% | +$630K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $628K | 0.26% | 5,695 +38 | +0.7% | +$4.19K |
|
15
Pfizer
PFE
$141B
| $585K | 0.24% | 18,771 -269 | -1% | -$8.38K |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $469K | 0.2% | 14,016 +11,926 | +571% | +$399K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $411K | 0.17% | 7,250 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $395K | 0.16% | 4,271 -702 | -14% | -$64.9K |
|
19
Golub Capital BDC
GBDC
$3.97B
| $382K | 0.16% | +21,281 | New | +$382K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $346K | 0.14% | 7,530 +37 | +0.5% | +$1.7K |
|
|
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $335K | 0.14% | 2,963 | – | – |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $287K | 0.12% | 5,856 +5,359 | +1,078% | +$263K |
|
23
IBM
IBM
$227B
| $279K | 0.12% | 1,740 | – | – |
|
24
Procter & Gamble
PG
$368B
| $272K | 0.11% | 2,989 -104 | -3% | -$9.46K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $255K | 0.11% | 483 +1 | +0.2% | +$528 |
|