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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
276
Hexcel
HXL
$7.97B
$3K ﹤0.01%
+51
New +$3.1K
KEY icon
277
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
+148
New +$2.79K
KEYS icon
278
Keysight
KEYS
$50.7B
$3K ﹤0.01%
+63
New +$2.72K
LH icon
279
Labcorp
LH
$25.2B
$3K ﹤0.01%
+19
New +$2.51K
LUV icon
280
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
+43
New +$2.53K
MPWR icon
281
Monolithic Power Systems
MPWR
$61.4B
$3K ﹤0.01%
+26
New +$3.02K
MSCI icon
282
MSCI
MSCI
$42.4B
$3K ﹤0.01%
+26
New +$3.25K
PFN
283
PIMCO Income Strategy Fund II
PFN
$695M
$3K ﹤0.01%
+250
New +$2.63K
PGR icon
284
Progressive
PGR
$128B
$3K ﹤0.01%
+61
New +$3.16K
PKG icon
285
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
+27
New +$3.13K
SBAC icon
286
SBA Communications
SBAC
$19.8B
$3K ﹤0.01%
+16
New +$2.54K
SEE
287
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+64
New +$2.94K
SF
288
Stifel
SF
$12.4B
$3K ﹤0.01%
+97
New +$2.37K
SNPS icon
289
Synopsys
SNPS
$71.6B
$3K ﹤0.01%
+40
New +$3.46K
SYF icon
290
Synchrony
SYF
$24.4B
$3K ﹤0.01%
+85
New +$2.91K
UBS icon
291
UBS Group
UBS
$170B
$3K ﹤0.01%
171
-501
-75% -$8.71K
URI icon
292
United Rentals
URI
$65.7B
$3K ﹤0.01%
+17
New +$2.59K
WST icon
293
West Pharmaceutical
WST
$23.7B
$3K ﹤0.01%
+27
New +$2.65K
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+57
New +$2.58K
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+54
New +$2.37K
RDUS
296
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
+87
New +$2.73K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+50
New +$3.55K
EV
298
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+52
New +$2.75K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+19
New +$2.64K
POT
300
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+125
New +$2.42K
10 11
12
13 14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.