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LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$443B
$0 ﹤0.01%
+13
New +$414
EFX icon
227
Equifax
EFX
$22B
– –
-289
Closed -$40K
EMR icon
228
Emerson Electric
EMR
$81.6B
$0 ﹤0.01%
+3
New +$181
EQIX icon
229
Equinix
EQIX
$99.4B
– –
-98
Closed -$42K
EXC icon
230
Exelon
EXC
$48.1B
$0 ﹤0.01%
+10
New +$267
GM icon
231
General Motors
GM
$80.9B
$0 ﹤0.01%
+10
New +$365
GS icon
232
Goldman Sachs
GS
$289B
$0 ﹤0.01%
2
-75
-97% -$16.9K
HAL icon
233
Halliburton
HAL
$26.1B
$0 ﹤0.01%
+1
New +$42
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-2,059
Closed -$47K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-3,010
Closed -$94K
HPP
236
Hudson Pacific Properties
HPP
$758M
– –
-6
Closed -$1K
JCI icon
237
Johnson Controls International
JCI
$85.1B
– –
-152
Closed -$7K
LLY icon
238
Eli Lilly
LLY
$1.08T
$0 ﹤0.01%
+4
New +$328
LOW icon
239
Lowe's Companies
LOW
$121B
$0 ﹤0.01%
6
-532
-99% -$40.7K
MCD icon
240
McDonald's
MCD
$193B
$0 ﹤0.01%
+3
New +$470
MDLZ icon
241
Mondelez International
MDLZ
$83.4B
$0 ﹤0.01%
+9
New +$382
MDT icon
242
Medtronic
MDT
$112B
$0 ﹤0.01%
+4
New +$332
MET icon
243
MetLife
MET
$62.4B
$0 ﹤0.01%
+7
New +$341
MGM icon
244
MGM Resorts International
MGM
$11.7B
– –
-1,567
Closed -$49K
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-50
Closed -$8K
NUE icon
246
Nucor
NUE
$58.3B
– –
-25
Closed -$1K
OXY icon
247
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
+2
New +$122
PBP icon
248
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-2,466
Closed -$55K
PLCE icon
249
Children's Place
PLCE
$53.8M
– –
-12
Closed -$1K
PYPL icon
250
PayPal
PYPL
$50.3B
$0 ﹤0.01%
+6
New +$359
7 8 9
10
11

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.