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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 0.95%
3 Consumer Discretionary 0.73%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$192B
$11K ﹤0.01%
460
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$70.6B
$11K ﹤0.01%
465
– –
PFG icon
228
Principal Financial Group
PFG
$25B
$11K ﹤0.01%
259
– –
BF
229
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11K ﹤0.01%
640
-100
-14% -$1.72K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
60
-42
-41% -$10.3K
BG icon
231
Bunge Global
BG
$23.5B
$10K ﹤0.01%
181
– –
CNI icon
232
Canadian National Railway
CNI
$73.9B
$10K ﹤0.01%
132
– –
EXPE icon
233
Expedia Group
EXPE
$33.7B
$10K ﹤0.01%
90
– –
IX icon
234
ORIX
IX
$41.5B
$10K ﹤0.01%
725
-110
-13% -$1.72K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.31B
$10K ﹤0.01%
+140
New +$11K
MQY icon
236
BlackRock MuniYield Quality Fund
MQY
$761M
$10K ﹤0.01%
793
– –
ISBC
237
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
1,008
– –
HSIC icon
238
Henry Schein
HSIC
$9.85B
$9K ﹤0.01%
153
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$477B
$9K ﹤0.01%
57
– –
ROK icon
240
Rockwell Automation
ROK
$46.5B
$9K ﹤0.01%
60
-26
-30% -$4.34K
TCRT icon
241
Alaunos Therapeutics
TCRT
$3.84M
$9K ﹤0.01%
+33
New +$13K
UAA icon
242
Under Armour
UAA
$2.16B
$9K ﹤0.01%
500
-1,000
-67% -$20.5K
UAL icon
243
United Airlines
UAL
$35.4B
$9K ﹤0.01%
102
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$9K ﹤0.01%
76
+32
+73% +$4.05K
XEL icon
245
Xcel Energy
XEL
$46.3B
$9K ﹤0.01%
175
– –
MKTAY
246
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9K ﹤0.01%
263
-40
-13% -$1.37K
CHD icon
247
Church & Dwight Co
CHD
$22.3B
$8K ﹤0.01%
122
– –
FNY icon
248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$8K ﹤0.01%
+216
New +$8.66K
STZ icon
249
Constellation Brands
STZ
$21.3B
$8K ﹤0.01%
49
– –
AME icon
250
Ametek
AME
$55.5B
$7K ﹤0.01%
107
– –
8 9
10
11 12

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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.