LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-9.09%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+21%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
412
New
111
Increased
101
Reduced
7
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 5 |
SEA
Invesco Shipping ETF
SEA
|
$2.59M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$251K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$193K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$115K |
| 4 |
ProShares Ultra S&P500
SSO
|
$92K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$51K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.74% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $64.5M | 22.83% | 2,474,937 +470,487 | +23% | +$12.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 21.63% | 319,108 +39,714 | +14% | +$7.61M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $58.3M | 20.61% | 1,016,593 +570,319 | +128% | +$32.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 13.46% | 278,508 +26,792 | +11% | +$3.66M |
|
|
SEA
5
DELISTED
Invesco Shipping ETF
SEA
| $19.3M | 6.84% | 1,322,606 +177,093 | +15% | +$2.59M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.86M | 2.07% | 62,815 +6,875 | +12% | +$641K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $4.61M | 1.63% | 83,383 +30,814 | +59% | +$1.7M |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.63M | 1.29% | 119,525 +59,138 | +98% | +$1.8M |
|
9
Apple
AAPL
$3.45T
| $1.97M | 0.7% | 17,844 +487 | +3% | +$53.7K |
|
10
Cathay General Bancorp
CATY
$3.45B
| $1.87M | 0.66% | +62,458 | New | +$1.87M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 0.62% | 38,089 +13,150 | +53% | +$602K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.6% | 32,266 -2,187 | -6% | -$115K |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.54% | +25,211 | New | +$1.54M |
|
14
Jefferies Financial Group
JEF
$13.4B
| $1.36M | 0.48% | 67,000 -1,500 | -2% | -$30.4K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.19M | 0.42% | 4,360 +4,334 | +16,669% | +$1.18M |
|
16
Macy's
M
$3.59B
| $1.15M | 0.41% | 22,456 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $740K | 0.26% | 6,753 +1,871 | +38% | +$205K |
|
18
PepsiCo
PEP
$204B
| $735K | 0.26% | 7,799 +5,753 | +281% | +$542K |
|
|
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $638K | 0.23% | 19,111 -5,779 | -23% | -$193K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $625K | 0.22% | 5,705 +424 | +8% | +$46.5K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $596K | 0.21% | 24,467 +6,540 | +36% | +$159K |
|
22
Pfizer
PFE
$141B
| $542K | 0.19% | 17,252 +1,339 | +8% | +$42.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.13% | 586 +71 | +14% | +$44.2K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $361K | 0.13% | 7,250 | – | – |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $348K | 0.12% | 2,963 | – | – |
|