LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+2.49%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
213
New
7
Increased
12
Reduced
41
Closed
105
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$12.9M |
| 2 |
BID
Sotheby's
BID
|
$3.19M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$689K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$289K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$249K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$2.89M |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Consumer Staples | 0.35% |
| 4 | Technology | 0.32% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 20.98% | 291,320 -37,459 | -11% | -$8.37M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $53.7M | 17.31% | 1,914,608 -680,011 | -26% | -$19.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.7M | 13.77% | 258,499 -30,575 | -11% | -$5.06M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 13.7% | 736,596 -80,060 | -10% | -$4.62M |
|
|
5
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $27.6M | 8.89% | 1,298,047 -136,065 | -9% | -$2.89M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.2M | 8.12% | 567,933 -25,837 | -4% | -$1.15M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $12.9M | 4.15% | +262,990 | New | +$12.9M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $11.2M | 3.6% | 183,155 +11,288 | +7% | +$689K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.95M | 1.92% | 188,786 +7,893 | +4% | +$249K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 1.37% | 79,679 +5,433 | +7% | +$289K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.06M | 1.31% | 36,277 -10,809 | -23% | -$1.21M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $3.19M | 1.03% | +80,000 | New | +$3.19M |
|
13
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.58M | 0.51% | 40,017 +2,786 | +7% | +$110K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.47M | 0.47% | 30,566 +2,542 | +9% | +$122K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $910K | 0.29% | 4,334 -14 | -0.3% | -$2.94K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $738K | 0.24% | 6,829 +53 | +0.8% | +$5.73K |
|
17
PepsiCo
PEP
$204B
| $716K | 0.23% | 6,843 -1,012 | -13% | -$106K |
|
18
Apple
AAPL
$3.45T
| $695K | 0.22% | 6,004 -10,005 | -62% | -$1.16M |
|
19
Amazon
AMZN
$2.44T
| $379K | 0.12% | 505 -57 | -10% | -$42.8K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $355K | 0.11% | 7,250 | – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $355K | 0.11% | 3,283 -1,888 | -37% | -$204K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $246K | 0.08% | 1,200 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $227K | 0.07% | 3,653 -2,189 | -37% | -$136K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.07% | 284 -13 | -4% | -$10.3K |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $221K | 0.07% | 2,685 +21 | +0.8% | +$1.73K |
|