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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
(+7.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$40.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.26M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$660K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$78.5B
| $17K | ﹤0.01% |
114
-36
| -24% | -$5.38K |
|
|
FLY
227
DELISTED
Fly Leasing Limited
FLY
| $17K | ﹤0.01% |
1,000
| – | – |
|
228
Biogen
BIIB
$31.9B
| $16K | ﹤0.01% |
70
-23
| -25% | -$5.31K |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $16K | ﹤0.01% |
1,000
-204
| -17% | -$3.22K |
|
230
Equinix
EQIX
$99.4B
| $15K | ﹤0.01% |
30
-18
| -38% | -$8.63K |
|
231
Middleby
MIDD
$5.02B
| $15K | ﹤0.01% |
110
-51
| -32% | -$6.86K |
|
232
Palo Alto Networks
PANW
$307B
| $15K | ﹤0.01% |
+438
| New | +$16.4K |
|
233
Principal Financial Group
PFG
$25.3B
| $15K | ﹤0.01% |
259
| – | – |
|
234
Wendy's
WEN
$1.42B
| $15K | ﹤0.01% |
751
| – | – |
|
235
Amphenol
APH
$191B
| $14K | ﹤0.01% |
1,168
-432
| -27% | -$5.2K |
|
236
Blackrock
BLK
$164B
| $14K | ﹤0.01% |
+30
| New | +$13.6K |
|
237
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $14K | ﹤0.01% |
218
| – | – |
|
|
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
107
-57
| -35% | -$7.52K |
|
239
Lam Research
LRCX
$339B
| $13K | ﹤0.01% |
+700
| New | +$13.3K |
|
240
Phillips 66
PSX
$106B
| $13K | ﹤0.01% |
141
-46
| -25% | -$4.13K |
|
241
Under Armour
UAA
$2.13B
| $13K | ﹤0.01% |
500
| – | – |
|
242
Voya Financial
VOYA
$9.28B
| $13K | ﹤0.01% |
228
-124
| -35% | -$6.64K |
|
243
Zillow
Z
$7.31B
| $13K | ﹤0.01% |
287
-157
| -35% | -$6.25K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
60
| – | – |
|
|
AV
245
DELISTED
Aviva Plc
AV
| $13K | ﹤0.01% |
1,272
| – | – |
|
246
Check Point Software Technologies
CHKP
$14.1B
| $12K | ﹤0.01% |
105
-23
| -18% | -$2.72K |
|
247
Canadian National Railway
CNI
$73.7B
| $12K | ﹤0.01% |
132
-71
| -35% | -$6.52K |
|
248
Corteva
CTVA
$55.6B
| $12K | ﹤0.01% |
+407
| New | +$11K |
|
249
Expedia Group
EXPE
$35.2B
| $12K | ﹤0.01% |
90
-42
| -32% | -$5.17K |
|
|
NVO
250
Novo Nordisk
NVO
$188B
| $12K | ﹤0.01% |
460
| – | – |
|
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Lenox Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
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.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.
- Lenox Wealth Advisors's largest Q2 2019 buy was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
- Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
- Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
- Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
- Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
- Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
- Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.