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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.43M |
| 4 |
PepsiCo
PEP
|
+$433K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.94T
| $4K | ﹤0.01% |
95
-9
| -9% | -$365 |
|
252
Visa
V
$677B
| $4K | ﹤0.01% |
36
+25
| +227% | +$2.76K |
|
253
Voya Financial
VOYA
$8.96B
| $4K | ﹤0.01% |
+83
| New | +$3.57K |
|
254
Xylem
XYL
$28.5B
| $4K | ﹤0.01% |
+55
| New | +$3.65K |
|
255
Zillow
Z
$7.78B
| $4K | ﹤0.01% |
+106
| New | +$4.36K |
|
|
CZZ
256
DELISTED
Cosan Limited
CZZ
| $4K | ﹤0.01% |
+364
| New | +$3.29K |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $4K | ﹤0.01% |
+68
| New | +$4.3K |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $4K | ﹤0.01% |
+76
| New | +$4.38K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $4K | ﹤0.01% |
+50
| New | +$3.64K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $4K | ﹤0.01% |
+11
| New | +$3.63K |
|
|
AV
262
DELISTED
Aviva Plc
AV
| $4K | ﹤0.01% |
+255
| New | +$4K |
|
263
Agilent Technologies
A
$39.6B
| $3K | ﹤0.01% |
+47
| New | +$3.17K |
|
264
Abbott
ABT
$187B
| $3K | ﹤0.01% |
60
+51
| +567% | +$2.83K |
|
265
Akamai
AKAM
$15.6B
| $3K | ﹤0.01% |
+45
| New | +$2.49K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+22
| New | +$3.12K |
|
267
ATI
ATI
$24.3B
| $3K | ﹤0.01% |
+107
| New | +$2.55K |
|
268
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3K | ﹤0.01% |
+362
| New | +$3.08K |
|
269
Bunge Global
BG
$20.9B
| $3K | ﹤0.01% |
+43
| New | +$2.92K |
|
270
Dover
DOV
$26.7B
| $3K | ﹤0.01% |
+37
| New | +$2.86K |
|
271
Darden Restaurants
DRI
$24.3B
| $3K | ﹤0.01% |
+30
| New | +$2.53K |
|
272
Eastman Chemical
EMN
$7.69B
| $3K | ﹤0.01% |
+35
| New | +$3.18K |
|
273
EOG Resources
EOG
$77.7B
| $3K | ﹤0.01% |
+26
| New | +$2.62K |
|
274
General Dynamics
GD
$103B
| $3K | ﹤0.01% |
+16
| New | +$3.27K |
|
275
HDFC Bank
HDB
$123B
| $3K | ﹤0.01% |
108
-52
| -33% | -$1.25K |
|
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.
- Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
- Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
- Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
- Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
- Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.