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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.78B
$10K ﹤0.01%
153
– –
LVS icon
252
Las Vegas Sands
LVS
$31.4B
$10K ﹤0.01%
166
-87
-34% -$5.84K
MPC icon
253
Marathon Petroleum
MPC
$90.1B
$10K ﹤0.01%
124
– –
CZZ
254
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
1,546
– –
NHY
255
DELISTED
NORSK HYDRO A. S. ADR
NHY
$10K ﹤0.01%
1,637
-1,027
-39% -$6.27K
UAL icon
256
United Airlines
UAL
$38.8B
$9K ﹤0.01%
102
– –
VFC icon
257
VF Corp
VFC
$5.92B
$9K ﹤0.01%
101
-161
-61% -$13.7K
WFT
258
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
3,500
– –
AME icon
259
Ametek
AME
$53.9B
$8K ﹤0.01%
107
– –
ODFL icon
260
Old Dominion Freight Line
ODFL
$46.3B
$8K ﹤0.01%
156
– –
XEL icon
261
Xcel Energy
XEL
$49.2B
$8K ﹤0.01%
175
– –
FRC
262
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
79
– –
CHD icon
263
Church & Dwight Co
CHD
$23.7B
$7K ﹤0.01%
122
– –
M icon
264
Macy's
M
$6.51B
$7K ﹤0.01%
200
– –
PGR icon
265
Progressive
PGR
$128B
$7K ﹤0.01%
94
-98
-51% -$6.3K
BUD icon
266
AB InBev
BUD
$164B
$6K ﹤0.01%
64
– –
DOC icon
267
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
224
– –
UHS icon
268
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
50
– –
URBN icon
269
Urban Outfitters
URBN
$6.46B
$6K ﹤0.01%
150
– –
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
44
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
35
-18
-34% -$3.22K
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
365
– –
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
49
– –
BXP icon
274
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
43
– –
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5K ﹤0.01%
133
– –
9 10
11
12 13

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MFP
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MAM
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MFW
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HAM
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HT
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.