LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
-0.98%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
526
New
19
Increased
36
Reduced
87
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.1M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.57M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.21% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.7% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.2M | 21.92% | 356,008 +27,261 | +8% | +$5.6M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $71.2M | 21.33% | 2,788,141 +145,619 | +6% | +$3.72M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $64.3M | 19.27% | 1,125,167 +71,787 | +7% | +$4.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.6M | 13.35% | 309,017 +25,154 | +9% | +$3.63M |
|
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $30.4M | 9.11% | 1,502,557 +126,770 | +9% | +$2.57M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $7.77M | 2.33% | 134,677 +23,367 | +21% | +$1.35M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.98M | 1.79% | 60,495 -2,088 | -3% | -$206K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.96M | 1.79% | 193,523 +33,137 | +21% | +$1.02M |
|
9
Macy's
M
$3.59B
| $3.35M | 1% | 75,968 +53,512 | +238% | +$2.36M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $2.9M | 0.87% | 59,284 +8,236 | +16% | +$402K |
|
11
Apple
AAPL
$3.45T
| $1.9M | 0.57% | 17,407 -727 | -4% | -$79.2K |
|
12
Cathay General Bancorp
CATY
$3.45B
| $1.77M | 0.53% | 62,458 | – | – |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.77M | 0.53% | 27,122 +1,706 | +7% | +$111K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.18M | 0.35% | 4,405 +45 | +1% | +$12.1K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.05M | 0.32% | 29,157 +3,924 | +16% | +$142K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $925K | 0.28% | 17,406 -2,991 | -15% | -$159K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $906K | 0.27% | 56,000 | – | – |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $899K | 0.27% | 18,411 -14,074 | -43% | -$687K |
|
19
PepsiCo
PEP
$204B
| $800K | 0.24% | 7,804 +322 | +4% | +$33K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $750K | 0.22% | 6,765 -38 | -0.6% | -$4.21K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $645K | 0.19% | 5,774 -1,805 | -24% | -$202K |
|
22
Pfizer
PFE
$141B
| $478K | 0.14% | 16,118 -918 | -5% | -$27.2K |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $372K | 0.11% | 7,250 | – | – |
|
24
Golub Capital BDC
GBDC
$3.97B
| $368K | 0.11% | 21,281 | – | – |
|
25
Willis Towers Watson
WTW
$31.9B
| $352K | 0.11% | +2,963 | New | +$352K |
|