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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$27.2B
| $21K | ﹤0.01% |
+395
| New | +$21.3K |
|
227
ORIX
IX
$44.1B
| $21K | ﹤0.01% |
1,340
-625
| -32% | -$10.8K |
|
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $21K | ﹤0.01% |
+875
| New | +$20.4K |
|
229
Royal Caribbean
RCL
$86.1B
| $21K | ﹤0.01% |
+200
| New | +$22K |
|
230
Sony
SONY
$134B
| $21K | ﹤0.01% |
2,085
| – | – |
|
231
UBS Group
UBS
$175B
| $21K | ﹤0.01% |
1,394
-975
| -41% | -$15.9K |
|
232
ASML
ASML
$634B
| $20K | ﹤0.01% |
101
+90
| +818% | +$18.1K |
|
233
GE Aerospace
GE
$368B
| $20K | ﹤0.01% |
310
-54
| -15% | -$3.6K |
|
234
Intuit
INTU
$86.3B
| $20K | ﹤0.01% |
96
-31
| -24% | -$5.95K |
|
235
Northrop Grumman
NOC
$76B
| $20K | ﹤0.01% |
65
| – | – |
|
236
Tenaris
TS
$28.6B
| $20K | ﹤0.01% |
560
-259
| -32% | -$9.59K |
|
237
VF Corp
VFC
$5.87B
| $20K | ﹤0.01% |
262
+161
| +159% | +$12.1K |
|
238
Xylem
XYL
$27.3B
| $20K | ﹤0.01% |
296
+241
| +438% | +$17.5K |
|
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19K | ﹤0.01% |
237
+161
| +212% | +$12.6K |
|
240
Las Vegas Sands
LVS
$32.3B
| $19K | ﹤0.01% |
253
-143
| -36% | -$10.9K |
|
241
Novartis
NVS
$301B
| $19K | ﹤0.01% |
280
-78
| -22% | -$5.38K |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $19K | ﹤0.01% |
164
-16
| -9% | -$2.04K |
|
|
BAY
243
DELISTED
BAYER AG SPONS ADR
BAY
| $19K | ﹤0.01% |
690
-1,501
| -69% | -$41.3K |
|
244
EOG Resources
EOG
$77.5B
| $18K | ﹤0.01% |
142
+116
| +446% | +$13.5K |
|
245
Halliburton
HAL
$26.4B
| $18K | ﹤0.01% |
406
-57
| -12% | -$2.84K |
|
246
Hexcel
HXL
$7.76B
| $18K | ﹤0.01% |
274
+204
| +291% | +$13.9K |
|
247
Mohawk Industries
MHK
$7.29B
| $18K | ﹤0.01% |
82
-9
| -10% | -$1.97K |
|
248
Toyota
TM
$227B
| $18K | ﹤0.01% |
143
-206
| -59% | -$27.2K |
|
249
TC Energy
TRP
$70.9B
| $18K | ﹤0.01% |
414
-45
| -10% | -$1.91K |
|
250
United Rentals
URI
$66.5B
| $18K | ﹤0.01% |
125
-71
| -36% | -$11.6K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.