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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$30.4B
$14K ﹤0.01%
218
– –
IX icon
227
ORIX
IX
$42.7B
$14K ﹤0.01%
835
-505
-38% -$8.14K
MHK icon
228
Mohawk Industries
MHK
$6.91B
$14K ﹤0.01%
82
– –
MIDD icon
229
Middleby
MIDD
$6.01B
$14K ﹤0.01%
+110
New +$12.6K
SBUX icon
230
Starbucks
SBUX
$119B
$14K ﹤0.01%
+250
New +$13.2K
IFX
231
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14K ﹤0.01%
617
-536
-46% -$12.2K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32B
$13K ﹤0.01%
168
– –
URI icon
233
United Rentals
URI
$65.7B
$13K ﹤0.01%
82
-43
-34% -$6.69K
WEN icon
234
Wendy's
WEN
$1.46B
$13K ﹤0.01%
751
– –
BG icon
235
Bunge Global
BG
$20.9B
$12K ﹤0.01%
181
– –
CNI icon
236
Canadian National Railway
CNI
$78.5B
$12K ﹤0.01%
132
– –
CTSH icon
237
Cognizant
CTSH
$25.2B
$12K ﹤0.01%
+160
New +$12.5K
EXPE icon
238
Expedia Group
EXPE
$36.5B
$12K ﹤0.01%
+90
New +$11.7K
TS icon
239
Tenaris
TS
$28.2B
$12K ﹤0.01%
348
-212
-38% -$7.35K
ISBC
240
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,008
– –
BR icon
241
Broadridge
BR
$18.4B
$11K ﹤0.01%
+87
New +$11K
CB icon
242
Chubb
CB
$140B
$11K ﹤0.01%
84
-16
-16% -$2.16K
GS icon
243
Goldman Sachs
GS
$289B
$11K ﹤0.01%
50
– –
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$812M
$11K ﹤0.01%
793
– –
NVO
245
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
+460
New +$11.2K
ORLY icon
246
O'Reilly Automotive
ORLY
$75.1B
$11K ﹤0.01%
465
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$436B
$11K ﹤0.01%
57
– –
STZ icon
248
Constellation Brands
STZ
$22.5B
$11K ﹤0.01%
49
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
135
– –
GE icon
250
GE Aerospace
GE
$364B
$10K ﹤0.01%
187
-123
-40% -$7.58K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.