LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-1.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
360
New
32
Increased
24
Reduced
64
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
Jefferies Financial Group
JEF
|
$1.66M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.53M |
| 4 |
Macy's
M
|
$1.52M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$981K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
AGN
Allergan plc
AGN
|
$1.34M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$989K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 24.62% | 279,394 -22,855 | -8% | -$4.7M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $57.4M | 24.57% | 2,004,450 -276,855 | -12% | -$7.93M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.8M | 16.16% | 251,716 -17,328 | -6% | -$2.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 12.13% | 446,274 +135,658 | +44% | +$8.61M |
|
|
SEA
5
DELISTED
Invesco Shipping ETF
SEA
| $20.8M | 8.89% | 1,145,513 -54,532 | -5% | -$989K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.77M | 2.47% | 55,940 -8,908 | -14% | -$919K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.23M | 1.38% | 52,569 +24,867 | +90% | +$1.53M |
|
8
Apple
AAPL
$3.45T
| $2.18M | 0.93% | 17,357 -1,294 | -7% | -$162K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.08M | 0.89% | 60,387 +28,492 | +89% | +$981K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.86% | 34,453 -13,805 | -29% | -$805K |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $1.66M | 0.71% | +68,500 | New | +$1.66M |
|
|
12
Macy's
M
$3.59B
| $1.52M | 0.65% | +22,456 | New | +$1.52M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 0.53% | 24,939 +11,943 | +92% | +$589K |
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $891K | 0.38% | 24,890 +12,108 | +95% | +$433K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $571K | 0.24% | 5,281 -450 | -8% | -$48.7K |
|
16
Pfizer
PFE
$141B
| $534K | 0.23% | 15,913 -2,864 | -15% | -$96.1K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531K | 0.23% | 4,882 -5,920 | -55% | -$644K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $435K | 0.19% | 17,927 +8,409 | +88% | +$204K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $421K | 0.18% | 7,250 | – | – |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $373K | 0.16% | 2,963 | – | – |
|
21
Golub Capital BDC
GBDC
$3.97B
| $352K | 0.15% | 21,281 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.12% | 515 -18 | -3% | -$9.58K |
|
23
IBM
IBM
$227B
| $255K | 0.11% | 1,565 -125 | -7% | -$20.4K |
|
24
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $253K | 0.11% | 12,019 +19 | +0.2% | +$400 |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $251K | 0.11% | 5,450 | – | – |
|