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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 1.12%
3 Consumer Discretionary 0.68%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.7B
$12K ﹤0.01%
38
-21
-36% -$6.99K
RSG icon
252
Republic Services
RSG
$68.3B
$12K ﹤0.01%
133
-75
-36% -$6.24K
BF
253
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12K ﹤0.01%
640
-167
-21% -$3.13K
AMD icon
254
Advanced Micro Devices
AMD
$823B
$11K ﹤0.01%
+375
New +$10.7K
HAS icon
255
Hasbro
HAS
$12.7B
$11K ﹤0.01%
103
+41
+66% +$4.04K
IX icon
256
ORIX
IX
$41.3B
$11K ﹤0.01%
725
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$68.9B
$11K ﹤0.01%
465
– –
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
1,008
– –
AME icon
259
Ametek
AME
$53.8B
$10K ﹤0.01%
107
– –
ROK icon
260
Rockwell Automation
ROK
$46.3B
$10K ﹤0.01%
60
– –
STZ icon
261
Constellation Brands
STZ
$21.1B
$10K ﹤0.01%
49
– –
BAC icon
262
Bank of America
BAC
$416B
$9K ﹤0.01%
302
-1,291
-81% -$37.2K
CHD icon
263
Church & Dwight Co
CHD
$22.4B
$9K ﹤0.01%
122
– –
UAL icon
264
United Airlines
UAL
$34.7B
$9K ﹤0.01%
102
– –
URI icon
265
United Rentals
URI
$61.6B
$9K ﹤0.01%
69
– –
MKTAY
266
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$9K ﹤0.01%
263
– –
EBAY icon
267
eBay
EBAY
$48.1B
$8K ﹤0.01%
+214
New +$8.04K
HSIC icon
268
Henry Schein
HSIC
$9.75B
$8K ﹤0.01%
120
– –
LVS icon
269
Las Vegas Sands
LVS
$26.7B
$8K ﹤0.01%
140
– –
ODFL icon
270
Old Dominion Freight Line
ODFL
$37.5B
$8K ﹤0.01%
156
– –
PGR icon
271
Progressive
PGR
$129B
$8K ﹤0.01%
94
– –
TS icon
272
Tenaris
TS
$28.6B
$8K ﹤0.01%
302
– –
FRC
273
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
79
– –
BG icon
274
Bunge Global
BG
$23.4B
$7K ﹤0.01%
117
-64
-35% -$3.41K
DOC icon
275
Healthpeak Properties
DOC
$13.9B
$7K ﹤0.01%
224
– –
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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Lenox Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.