LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+3.65%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
81
Reduced
104
Closed
117
Top Buys
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$28M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
SEA
Invesco Shipping ETF
SEA
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$645K |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$195K |
| 4 |
Jefferies Financial Group
JEF
|
$191K |
| 5 |
Lincoln National
LNC
|
$103K |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.67% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $71.8M | 22.82% | 2,642,522 +167,585 | +7% | +$4.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 21.32% | 328,747 +9,639 | +3% | +$1.97M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $61.9M | 19.67% | 1,053,380 +36,787 | +4% | +$2.16M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 12.57% | 283,863 +5,355 | +2% | +$746K |
|
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $28.2M | 8.98% | 1,375,787 +1,366,096 | +14,097% | +$28M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $6.41M | 2.04% | 111,310 +27,927 | +33% | +$1.61M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.12M | 1.95% | 62,583 -232 | -0.4% | -$22.7K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.94M | 1.57% | 160,386 +40,861 | +34% | +$1.26M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 0.79% | 51,048 +12,959 | +34% | +$629K |
|
10
Cathay General Bancorp
CATY
$3.45B
| $1.96M | 0.62% | 62,458 | – | – |
|
11
Apple
AAPL
$3.45T
| $1.91M | 0.61% | 18,134 +290 | +2% | +$30.5K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.62M | 0.52% | 25,416 +205 | +0.8% | +$13.1K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.36M | 0.43% | 4,360 | – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.35% | 20,397 -11,869 | -37% | -$645K |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $974K | 0.31% | 56,000 -11,000 | -16% | -$191K |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $879K | 0.28% | 25,233 +6,122 | +32% | +$213K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $839K | 0.27% | 7,579 +1,874 | +33% | +$207K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $791K | 0.25% | 32,485 +8,018 | +33% | +$195K |
|
19
Macy's
M
$3.59B
| $786K | 0.25% | 22,456 | – | – |
|
20
PepsiCo
PEP
$204B
| $748K | 0.24% | 7,482 -317 | -4% | -$31.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $735K | 0.23% | 6,803 +50 | +0.7% | +$5.4K |
|
22
Pfizer
PFE
$141B
| $550K | 0.17% | 17,036 -216 | -1% | -$6.97K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.17% | 681 +95 | +16% | +$73K |
|
24
Amazon
AMZN
$2.44T
| $460K | 0.15% | 681 +120 | +21% | +$81.1K |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $381K | 0.12% | 2,963 | – | – |
|