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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$23.9B
| $18K | ﹤0.01% |
177
+129
| +269% | +$11.9K |
|
252
American Tower
AMT
$81.3B
| $17K | ﹤0.01% |
+117
| New | +$16.3K |
|
253
Global Payments
GPN
$23.8B
| $17K | ﹤0.01% |
148
-46
| -24% | -$5.2K |
|
254
Range Resources
RRC
$9.24B
| $17K | ﹤0.01% |
1,013
+13
| +1% | +$197 |
|
255
Voya Financial
VOYA
$9.09B
| $17K | ﹤0.01% |
352
-39
| -10% | -$2.02K |
|
256
Wells Fargo
WFC
$258B
| $17K | ﹤0.01% |
315
-178
| -36% | -$9.54K |
|
|
ORAN
257
DELISTED
Orange
ORAN
| $17K | ﹤0.01% |
1,000
| – | – |
|
258
Autodesk
ADSK
$49.6B
| $16K | ﹤0.01% |
121
-38
| -24% | -$5.03K |
|
259
Aptiv
APTV
$12.3B
| $16K | ﹤0.01% |
170
+143
| +530% | +$13.3K |
|
260
Salesforce
CRM
$148B
| $16K | ﹤0.01% |
120
+98
| +445% | +$12.5K |
|
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16K | ﹤0.01% |
149
+6
| +4% | +$644 |
|
262
Monster Beverage
MNST
$95.5B
| $16K | ﹤0.01% |
550
-1,198
| -69% | -$32.3K |
|
263
Monolithic Power Systems
MPWR
$64.7B
| $16K | ﹤0.01% |
121
+95
| +365% | +$12.1K |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $16K | ﹤0.01% |
213
-68
| -24% | -$4.81K |
|
|
NHY
265
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $16K | ﹤0.01% |
2,664
-1,190
| -31% | -$7.15K |
|
266
Icon
ICLR
$12.8B
| $15K | ﹤0.01% |
110
+89
| +424% | +$11.1K |
|
267
CBRE Group
CBRE
$43.8B
| $14K | ﹤0.01% |
291
-91
| -24% | -$4.3K |
|
268
Principal Financial Group
PFG
$24.5B
| $14K | ﹤0.01% |
259
| – | – |
|
269
SBA Communications
SBAC
$19.3B
| $14K | ﹤0.01% |
86
+70
| +438% | +$11.3K |
|
270
TJX Companies
TJX
$176B
| $14K | ﹤0.01% |
302
-334
| -53% | -$14.7K |
|
271
Vodafone
VOD
$37.2B
| $14K | ﹤0.01% |
571
-1,242
| -69% | -$33.9K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $14K | ﹤0.01% |
103
+84
| +442% | +$12K |
|
|
DLPH
273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14K | ﹤0.01% |
299
+279
| +1,395% | +$13.9K |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $14K | ﹤0.01% |
161
-50
| -24% | -$4.3K |
|
275
Amphenol
APH
$197B
| $13K | ﹤0.01% |
584
-400
| -41% | -$8.71K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.