LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+5.17%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
349
New
18
Increased
40
Reduced
20
Closed
21
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$994K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$948K |
Top Sells
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$71.6K |
| 4 |
Exxon Mobil
XOM
|
$68.3K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$52K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Healthcare | 1.11% |
| 3 | Consumer Staples | 0.64% |
| 4 | Industrials | 0.43% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $69M | 27.84% | 2,281,305 +121,821 | +6% | +$3.69M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 25.16% | 302,249 +10,710 | +4% | +$2.21M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 16.8% | 269,044 +6,417 | +2% | +$994K |
|
|
SEA
4
DELISTED
Invesco Shipping ETF
SEA
| $23M | 9.29% | 1,200,045 +48,360 | +4% | +$928K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 8.04% | 310,616 +31,923 | +11% | +$2.05M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.69M | 2.7% | 64,848 +410 | +0.6% | +$42.3K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 1.14% | 48,258 -18,808 | -28% | -$1.1M |
|
8
Apple
AAPL
$3.45T
| $2.32M | 0.94% | 18,651 +16 | +0.1% | +$1.99K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $1.71M | 0.69% | 27,702 +15,396 | +125% | +$948K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $1.3M | 0.53% | 4,382 +30 | +0.7% | +$8.93K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.49% | 10,802 -440 | -4% | -$49K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.11M | 0.45% | 31,895 +17,879 | +128% | +$619K |
|
13
PepsiCo
PEP
$204B
| $797K | 0.32% | 8,333 +8 | +0.1% | +$765 |
|
14
Pfizer
PFE
$141B
| $653K | 0.26% | 18,777 +6 | +0% | +$209 |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $644K | 0.26% | 12,996 +7,140 | +122% | +$354K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $634K | 0.26% | 5,731 +36 | +0.6% | +$3.98K |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $469K | 0.19% | 12,782 +7,174 | +128% | +$263K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $428K | 0.17% | 7,250 | – | – |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $392K | 0.16% | 2,963 | – | – |
|
20
Golub Capital BDC
GBDC
$3.97B
| $373K | 0.15% | 21,281 | – | – |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $324K | 0.13% | 7,570 +40 | +0.5% | +$1.71K |
|
|
22
Exxon Mobil
XOM
$487B
| $295K | 0.12% | 3,468 -803 | -19% | -$68.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $294K | 0.12% | 533 +50 | +10% | +$27.6K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $290K | 0.12% | +6,709 | New | +$290K |
|
25
IBM
IBM
$227B
| $271K | 0.11% | 1,690 -50 | -3% | -$8.02K |
|