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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.43M |
| 4 |
PepsiCo
PEP
|
+$433K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$81.1B
| $5K | ﹤0.01% |
+36
| New | +$4.75K |
|
227
Urban Outfitters
URBN
$6.46B
| $5K | ﹤0.01% |
150
| – | – |
|
228
Verizon
VZ
$197B
| $5K | ﹤0.01% |
100
+93
| +1,329% | +$4.57K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
+65
| New | +$4.77K |
|
|
BAY
230
DELISTED
BAYER AG SPONS ADR
BAY
| $5K | ﹤0.01% |
163
+27
| +20% | +$828 |
|
231
Autodesk
ADSK
$51.8B
| $4K | ﹤0.01% |
+38
| New | +$4.43K |
|
|
232
Cathay General Bancorp
CATY
$4.23B
| $4K | ﹤0.01% |
98
-34,300
| -100% | -$1.43M |
|
233
CBRE Group
CBRE
$43.3B
| $4K | ﹤0.01% |
+91
| New | +$3.77K |
|
|
CHY
234
Calamos Convertible and High Income Fund
CHY
$978M
| $4K | ﹤0.01% |
+350
| New | +$4.16K |
|
235
Cummins
CMI
$83.6B
| $4K | ﹤0.01% |
+20
| New | +$3.42K |
|
236
CSX Corp
CSX
$94B
| $4K | ﹤0.01% |
+192
| New | +$3.4K |
|
237
Corning
GLW
$107B
| $4K | ﹤0.01% |
+118
| New | +$3.71K |
|
238
Johnson Controls International
JCI
$85.1B
| $4K | ﹤0.01% |
+101
| New | +$3.95K |
|
239
Kimberly-Clark
KMB
$37.6B
| $4K | ﹤0.01% |
+32
| New | +$3.73K |
|
240
Eli Lilly
LLY
$1.08T
| $4K | ﹤0.01% |
42
+38
| +950% | +$3.23K |
|
241
Masco
MAS
$14.3B
| $4K | ﹤0.01% |
+92
| New | +$3.74K |
|
242
Mondelez International
MDLZ
$82.9B
| $4K | ﹤0.01% |
100
+91
| +1,011% | +$3.82K |
|
243
MetLife
MET
$62.4B
| $4K | ﹤0.01% |
86
+79
| +1,129% | +$4.16K |
|
244
Philip Morris
PM
$309B
| $4K | ﹤0.01% |
36
+29
| +414% | +$3.09K |
|
245
Reinsurance Group of America
RGA
$15.5B
| $4K | ﹤0.01% |
+23
| New | +$3.48K |
|
246
Raymond James Financial
RJF
$33.5B
| $4K | ﹤0.01% |
+66
| New | +$3.8K |
|
247
Ross Stores
ROST
$80.8B
| $4K | ﹤0.01% |
+46
| New | +$3.22K |
|
248
SAP
SAP
$215B
| $4K | ﹤0.01% |
+34
| New | +$3.85K |
|
249
Snap-on
SNA
$21.5B
| $4K | ﹤0.01% |
+23
| New | +$3.72K |
|
250
TJX Companies
TJX
$179B
| $4K | ﹤0.01% |
+96
| New | +$3.48K |
|
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.
- Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
- Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
- Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
- Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
- Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.