LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+4.18%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-0.42%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
230
New
24
Increased
45
Reduced
22
Closed
24
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 1.07% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.79% |
| 4 | Healthcare | 0.66% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 21% | 328,779 -21,441 | -6% | -$4.64M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $68.4M | 20.22% | 2,594,619 -207,273 | -7% | -$5.47M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $48.3M | 14.26% | 816,656 -45,954 | -5% | -$2.72M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.7M | 13.21% | 289,074 -13,972 | -5% | -$2.16M |
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $30.2M | 8.91% | 1,434,112 -50,926 | -3% | -$1.07M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.9M | 7.64% | 593,770 +65,577 | +12% | +$2.86M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $10.5M | 3.09% | 171,867 +11,721 | +7% | +$713K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.88M | 1.74% | 180,893 +8,287 | +5% | +$269K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.97M | 1.47% | 47,086 -12,909 | -22% | -$1.36M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.83M | 1.13% | 74,246 +5,513 | +8% | +$285K |
|
11
Macy's
M
$3.59B
| $2.85M | 0.84% | 76,838 +870 | +1% | +$32.2K |
|
12
Cathay General Bancorp
CATY
$3.45B
| $1.92M | 0.57% | 62,458 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.81M | 0.53% | 16,009 +100 | +0.6% | +$11.3K |
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.41M | 0.42% | 37,231 +2,841 | +8% | +$108K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.37M | 0.4% | 28,024 +3,918 | +16% | +$191K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $1M | 0.3% | 4,348 +14 | +0.3% | +$3.22K |
|
17
PepsiCo
PEP
$204B
| $854K | 0.25% | 7,855 +41 | +0.5% | +$4.46K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $762K | 0.23% | 6,776 +38 | +0.6% | +$4.27K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $762K | 0.23% | 40,000 | – | – |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $583K | 0.17% | 5,171 +29 | +0.6% | +$3.27K |
|
21
Pfizer
PFE
$141B
| $570K | 0.17% | 16,822 -302 | -2% | -$10.2K |
|
22
Amazon
AMZN
$2.44T
| $471K | 0.14% | 562 | – | – |
|
23
Willis Towers Watson
WTW
$31.9B
| $393K | 0.12% | 2,963 | – | – |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $392K | 0.12% | 7,250 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $337K | 0.1% | 5,842 +10 | +0.2% | +$577 |
|