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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
251
DELISTED
Cosan Limited
CZZ
| $18K | ﹤0.01% |
1,729
+1,365
| +375% | +$15K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $18K | ﹤0.01% |
211
+161
| +322% | +$13.8K |
|
|
253
Bristol-Myers Squibb
BMY
$130B
| $17K | ﹤0.01% |
268
-3,262
| -92% | -$210K |
|
254
Citigroup
C
$228B
| $17K | ﹤0.01% |
+250
| New | +$18.8K |
|
255
Yum China
YUMC
$14.3B
| $17K | ﹤0.01% |
+400
| New | +$17.2K |
|
|
ORAN
256
DELISTED
Orange
ORAN
| $17K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $17K | ﹤0.01% |
294
+218
| +287% | +$12K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
101
+79
| +359% | +$12.6K |
|
259
Equinor
EQNR
$108B
| $16K | ﹤0.01% |
696
-87
| -11% | -$2K |
|
260
Principal Financial Group
PFG
$25.1B
| $16K | ﹤0.01% |
+259
| New | +$17K |
|
261
Raymond James Financial
RJF
$32.4B
| $16K | ﹤0.01% |
272
+206
| +312% | +$12.8K |
|
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $16K | ﹤0.01% |
500
+222
| +80% | +$6.89K |
|
263
Bunge Global
BG
$23.6B
| $15K | ﹤0.01% |
201
+158
| +367% | +$11.9K |
|
264
CSX Corp
CSX
$90B
| $15K | ﹤0.01% |
798
+606
| +316% | +$11.3K |
|
265
Eastman Chemical
EMN
$7.57B
| $15K | ﹤0.01% |
145
+110
| +314% | +$11.1K |
|
266
General Dynamics
GD
$96.5B
| $15K | ﹤0.01% |
67
+51
| +319% | +$11.1K |
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $15K | ﹤0.01% |
143
+75
| +110% | +$8.17K |
|
268
Macy's
M
$5.75B
| $15K | ﹤0.01% |
+500
| New | +$13.5K |
|
269
Masco
MAS
$13.5B
| $15K | ﹤0.01% |
379
+287
| +312% | +$12.3K |
|
270
MetLife
MET
$61.9B
| $15K | ﹤0.01% |
337
+251
| +292% | +$12.2K |
|
271
Progressive
PGR
$129B
| $15K | ﹤0.01% |
253
+192
| +315% | +$11K |
|
272
Reinsurance Group of America
RGA
$16.1B
| $15K | ﹤0.01% |
97
+74
| +322% | +$11.6K |
|
273
Range Resources
RRC
$9.77B
| $15K | ﹤0.01% |
+1,000
| New | +$14.9K |
|
274
Suncor Energy
SU
$83.5B
| $15K | ﹤0.01% |
426
+20
| +5% | +$697 |
|
|
RDUS
275
DELISTED
Radius Health, Inc.
RDUS
| $15K | ﹤0.01% |
405
+318
| +366% | +$11.5K |
|
Similar funds
JIM
LSGA
MFP
MAM
MFW
TM
HAM
HT
Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.