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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$136B
$7K ﹤0.01%
+210
New +$8.17K
LVS icon
252
Las Vegas Sands
LVS
$31.4B
$7K ﹤0.01%
140
-26
-16% -$1.41K
MPC icon
253
Marathon Petroleum
MPC
$90.1B
$7K ﹤0.01%
124
– –
URI icon
254
United Rentals
URI
$65.7B
$7K ﹤0.01%
69
-13
-16% -$1.57K
VFC icon
255
VF Corp
VFC
$5.92B
$7K ﹤0.01%
101
– –
FRC
256
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
79
– –
NHY
257
DELISTED
NORSK HYDRO A. S. ADR
NHY
$7K ﹤0.01%
1,465
-172
-11% -$822
DOC icon
258
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
224
– –
M icon
259
Macy's
M
$6.51B
$6K ﹤0.01%
200
– –
MNA icon
260
IQ ARB Merger Arbitrage ETF
MNA
$251M
$6K ﹤0.01%
+197
New +$6.26K
ODFL icon
261
Old Dominion Freight Line
ODFL
$46.3B
$6K ﹤0.01%
156
– –
PGR icon
262
Progressive
PGR
$128B
$6K ﹤0.01%
94
– –
TS icon
263
Tenaris
TS
$28.2B
$6K ﹤0.01%
302
-46
-13% -$1.28K
UHS icon
264
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
50
– –
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
184
-302
-62% -$9.49K
FIT
266
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
– –
ABT icon
267
Abbott
ABT
$187B
$4K ﹤0.01%
60
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
49
– –
BUD icon
269
AB InBev
BUD
$164B
$4K ﹤0.01%
64
– –
BXP icon
270
Boston Properties
BXP
$11.6B
$4K ﹤0.01%
33
-10
-23% -$1.21K
DEO icon
271
Diageo
DEO
$49.6B
$4K ﹤0.01%
26
– –
EWU icon
272
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4K ﹤0.01%
133
– –
GHYG icon
273
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$4K ﹤0.01%
79
– –
INCY icon
274
Incyte
INCY
$25.8B
$4K ﹤0.01%
57
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
38
– –
9 10
11
12 13

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MAM
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.