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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
206
+156
| +312% | +$11.2K |
|
277
Keysight
KEYS
$53.3B
| $14K | ﹤0.01% |
261
+198
| +314% | +$9.46K |
|
278
Snap-on
SNA
$19.4B
| $14K | ﹤0.01% |
96
+73
| +317% | +$12K |
|
279
Synopsys
SNPS
$70.5B
| $14K | ﹤0.01% |
165
+125
| +313% | +$11K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | ﹤0.01% |
82
+75
| +1,071% | +$13.2K |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $14K | ﹤0.01% |
+1,008
| New | +$14K |
|
282
Agilent Technologies
A
$42.4B
| $13K | ﹤0.01% |
197
+150
| +319% | +$10.5K |
|
283
Akamai
AKAM
$15.1B
| $13K | ﹤0.01% |
187
+142
| +316% | +$9.67K |
|
284
Bio-Rad Laboratories Class A
BIO
$10.1B
| $13K | ﹤0.01% |
52
+30
| +136% | +$7.64K |
|
285
Cummins
CMI
$74.1B
| $13K | ﹤0.01% |
81
+61
| +305% | +$10.5K |
|
286
Goldman Sachs
GS
$284B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
287
Honda
HMC
$41.8B
| $13K | ﹤0.01% |
386
-53
| -12% | -$1.87K |
|
288
Johnson Controls International
JCI
$83.8B
| $13K | ﹤0.01% |
358
+257
| +254% | +$9.76K |
|
289
Kimberly-Clark
KMB
$32.8B
| $13K | ﹤0.01% |
114
+82
| +256% | +$9.34K |
|
290
Packaging Corp of America
PKG
$20.6B
| $13K | ﹤0.01% |
111
+84
| +311% | +$10.1K |
|
291
Philip Morris
PM
$303B
| $13K | ﹤0.01% |
130
+94
| +261% | +$9.79K |
|
292
Phillips 66
PSX
$106B
| $13K | ﹤0.01% |
133
+83
| +166% | +$8.08K |
|
293
Wendy's
WEN
$1.42B
| $13K | ﹤0.01% |
751
| – | – |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13K | ﹤0.01% |
227
+173
| +320% | +$9.33K |
|
295
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12K | ﹤0.01% |
167
| – | – |
|
296
Check Point Software Technologies
CHKP
$14.1B
| $12K | ﹤0.01% |
+125
| New | +$12.9K |
|
297
Dover
DOV
$25.5B
| $12K | ﹤0.01% |
154
+117
| +316% | +$9.59K |
|
298
Corning
GLW
$124B
| $12K | ﹤0.01% |
433
+315
| +267% | +$9.71K |
|
299
KeyCorp
KEY
$23.2B
| $12K | ﹤0.01% |
621
+473
| +320% | +$9.91K |
|
300
Eli Lilly
LLY
$1.01T
| $12K | ﹤0.01% |
154
+112
| +267% | +$9.02K |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.