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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$55.4B
$9K ﹤0.01%
107
– –
BTI icon
252
British American Tobacco
BTI
$131B
$9K ﹤0.01%
210
– –
CHD icon
253
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
122
– –
JRVR icon
254
James River Group Holdings
JRVR
$208M
$9K ﹤0.01%
+229
New +$8.97K
LVS icon
255
Las Vegas Sands
LVS
$31.7B
$9K ﹤0.01%
140
– –
RPM icon
256
RPM International
RPM
$13.7B
$9K ﹤0.01%
+153
New +$8.68K
SLB icon
257
SLB Ltd
SLB
$73.6B
$9K ﹤0.01%
+210
New +$9.08K
STZ icon
258
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
49
– –
TS icon
259
Tenaris
TS
$28.9B
$9K ﹤0.01%
302
– –
WST icon
260
West Pharmaceutical
WST
$24B
$9K ﹤0.01%
78
+51
+189% +$5.3K
PACW
261
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
+232
New +$8.99K
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
+181
New +$9.47K
ULTI
263
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
28
+12
+75% +$3.68K
MKTAY
264
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9K ﹤0.01%
263
– –
AER icon
265
AerCap
AER
$23.7B
$8K ﹤0.01%
+172
New +$7.77K
AZN icon
266
AstraZeneca
AZN
$263B
$8K ﹤0.01%
96
+56
+140% +$4.41K
BGS icon
267
B&G Foods
BGS
$287M
$8K ﹤0.01%
+343
New +$8.98K
FE icon
268
FirstEnergy
FE
$28B
$8K ﹤0.01%
+190
New +$7.55K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
+32
New +$7.25K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
156
– –
OZK icon
271
Bank OZK
OZK
$5.6B
$8K ﹤0.01%
+267
New +$8.08K
UAL icon
272
United Airlines
UAL
$39.4B
$8K ﹤0.01%
102
– –
URI icon
273
United Rentals
URI
$67.2B
$8K ﹤0.01%
69
– –
ZBRA icon
274
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
+39
New +$7.34K
FRC
275
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
79
– –
9 10
11
12 13

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.