We are live on ! Find out more
LWA

Lenox Wealth Advisors Portfolio holdings

AUM $798M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$19M
Cap. Flow
+$7.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
95.42%
Holding
296
New
197
Increased
33
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$966K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$799K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94K
3
DD
Du Pont De Nemours E I
DD
+$81K
4
AVGO icon
Broadcom
AVGO
+$78K
5
MO icon
Altria Group
MO
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.32%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$164B
$0 ﹤0.01%
+7
New +$370
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-165
Closed -$15K
RTX icon
253
RTX Corp
RTX
$290B
$0 ﹤0.01%
+2
New +$148
SBUX icon
254
Starbucks
SBUX
$119B
$0 ﹤0.01%
+5
New +$277
SDOG icon
255
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,008
Closed -$43K
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-915
Closed -$37K
STZ icon
257
Constellation Brands
STZ
$22.5B
– –
-258
Closed -$50K
TD icon
258
Toronto Dominion Bank
TD
$193B
– –
-400
Closed -$20K
TGT icon
259
Target
TGT
$66.3B
$0 ﹤0.01%
+4
New +$224
TXN icon
260
Texas Instruments
TXN
$248B
$0 ﹤0.01%
+5
New +$411
UNP icon
261
Union Pacific
UNP
$174B
$0 ﹤0.01%
+2
New +$215
USB icon
262
US Bancorp
USB
$97.9B
$0 ﹤0.01%
+8
New +$419
VV icon
263
Vanguard Large-Cap ETF
VV
$51.2B
$0 ﹤0.01%
+3
New +$340
VZ icon
264
Verizon
VZ
$197B
$0 ﹤0.01%
+7
New +$329
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+3
New +$240
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-790
Closed -$44K
RTN
267
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
+2
New +$352
APC
268
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
+3
New +$132
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+8
New +$220
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$0 ﹤0.01%
+4
New +$109
MON
271
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
+3
New +$353
DD
272
DELISTED
Du Pont De Nemours E I
DD
– –
-1,000
Closed -$81K
7 8 9 10
11

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Lenox Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lenox Wealth Advisors held 296 positions worth $324M, up 6.2% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lenox Wealth Advisors's Q3 2017 filing shows 197 new, 33 increased, 15 reduced and 24 closed positions. Its largest new stake was Cathay General Bancorp: 34,398 shares worth $1.38M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.09% a quarter earlier, followed by Technology and Consumer Staples.

  • Lenox Wealth Advisors's largest Q3 2017 buy was Cathay General Bancorp: 34,398 shares worth $1.38M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.25M increase.
  • Lenox Wealth Advisors's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $799K.
  • Lenox Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2017, selling an estimated $94K.
  • Lenox Wealth Advisors's ten largest holdings make up 95% of its $324M portfolio in Q3 2017.
  • Lenox Wealth Advisors opened 197 new positions and closed 24 in Q3 2017.
  • Lenox Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $324M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2017, filed 4 Oct 2017.