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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Technology 1.05%
3 Consumer Discretionary 0.75%
4 Financials 0.72%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.2B
$13K ﹤0.01%
218
– –
JCI icon
227
Johnson Controls International
JCI
$85.4B
$13K ﹤0.01%
+344
New +$11.8K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13K ﹤0.01%
119
-5
-4% -$529
PFG icon
229
Principal Financial Group
PFG
$24.8B
$13K ﹤0.01%
259
– –
TT icon
230
Trane Technologies
TT
$93.1B
$13K ﹤0.01%
+120
New +$12.2K
WEN icon
231
Wendy's
WEN
$1.33B
$13K ﹤0.01%
751
– –
SIVB
232
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
60
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$128B
$12K ﹤0.01%
+242
New +$12.1K
CI icon
234
Cigna
CI
$72.9B
$12K ﹤0.01%
+77
New +$14.1K
DEO icon
235
Diageo
DEO
$48.2B
$12K ﹤0.01%
72
+46
+177% +$7.02K
NVO
236
Novo Nordisk
NVO
$191B
$12K ﹤0.01%
460
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$68.7B
$12K ﹤0.01%
465
– –
STT icon
238
State Street
STT
$50.3B
$12K ﹤0.01%
+185
New +$12.8K
ISBC
239
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
1,008
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
195
+138
+242% +$8.53K
ASML icon
241
ASML
ASML
$626B
$11K ﹤0.01%
56
+45
+409% +$7.96K
GOOS
242
Canada Goose Holdings
GOOS
$729M
$11K ﹤0.01%
+236
New +$12K
ITW icon
243
Illinois Tool Works
ITW
$76.2B
$11K ﹤0.01%
+77
New +$10.7K
KMB icon
244
Kimberly-Clark
KMB
$32.7B
$11K ﹤0.01%
+89
New +$10.3K
ROK icon
245
Rockwell Automation
ROK
$45.5B
$11K ﹤0.01%
60
– –
UAA icon
246
Under Armour
UAA
$2.13B
$11K ﹤0.01%
500
– –
BG icon
247
Bunge Global
BG
$22.9B
$10K ﹤0.01%
181
– –
IX icon
248
ORIX
IX
$41.9B
$10K ﹤0.01%
725
– –
MKSI icon
249
MKS Inc
MKSI
$16.2B
$10K ﹤0.01%
+109
New +$8.79K
QQQ icon
250
Invesco QQQ Trust
QQQ
$482B
$10K ﹤0.01%
57
– –
8 9
10
11 12

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

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

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.