LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+0.42%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
281
New
23
Increased
26
Reduced
39
Closed
75
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$892K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$637K |
| 5 |
Golub Capital BDC
GBDC
|
$368K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Technology | 0.7% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 21.58% | 350,220 -5,788 | -2% | -$1.21M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $70M | 20.59% | 2,801,892 +13,751 | +0.5% | +$344K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $48.2M | 14.16% | 862,610 -262,557 | -23% | -$14.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.3M | 13.31% | 303,046 -5,971 | -2% | -$892K |
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $30.8M | 9.05% | 1,485,038 -17,519 | -1% | -$363K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.4M | 6.59% | 528,193 +524,415 | +13,881% | +$22.3M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $9.3M | 2.74% | 160,146 +25,469 | +19% | +$1.48M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.19M | 1.82% | 59,995 -500 | -0.8% | -$51.6K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.26M | 1.55% | 172,606 -20,917 | -11% | -$637K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.42M | 1.01% | 68,733 +9,449 | +16% | +$470K |
|
11
Macy's
M
$3.59B
| $2.55M | 0.75% | 75,968 | – | – |
|
12
Cathay General Bancorp
CATY
$3.45B
| $1.76M | 0.52% | 62,458 | – | – |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.67M | 0.49% | 25,325 -1,797 | -7% | -$119K |
|
14
Apple
AAPL
$3.45T
| $1.52M | 0.45% | 15,909 -1,498 | -9% | -$143K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.26M | 0.37% | 34,390 +5,233 | +18% | +$192K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.35% | 24,106 +5,695 | +31% | +$279K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1M | 0.29% | 4,334 -71 | -2% | -$16.4K |
|
18
PepsiCo
PEP
$204B
| $828K | 0.24% | 7,814 +10 | +0.1% | +$1.06K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $759K | 0.22% | 6,738 -27 | -0.4% | -$3.04K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $740K | 0.22% | 14,269 -3,137 | -18% | -$163K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $693K | 0.2% | 40,000 -16,000 | -29% | -$277K |
|
22
Pfizer
PFE
$141B
| $603K | 0.18% | 17,124 +1,006 | +6% | +$35.4K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $586K | 0.17% | 5,142 -632 | -11% | -$72K |
|
24
Amazon
AMZN
$2.44T
| $402K | 0.12% | 562 -6 | -1% | -$4.29K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $374K | 0.11% | 7,250 | – | – |
|