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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$20.4B
| $13K | ﹤0.01% |
181
-20
| -10% | -$1.43K |
|
277
Chubb
CB
$135B
| $13K | ﹤0.01% |
100
-80
| -44% | -$10.6K |
|
278
CSX Corp
CSX
$93B
| $13K | ﹤0.01% |
606
-192
| -24% | -$3.95K |
|
279
D.R. Horton
DHI
$40.7B
| $13K | ﹤0.01% |
319
-101
| -24% | -$4.36K |
|
280
Walt Disney
DIS
$167B
| $13K | ﹤0.01% |
125
-249
| -67% | -$25.5K |
|
281
Flex
FLEX
$41B
| $13K | ﹤0.01% |
1,253
+1,071
| +588% | +$12K |
|
282
Intel
INTC
$460B
| $13K | ﹤0.01% |
267
-1,684
| -86% | -$89.4K |
|
283
RELX
RELX
$63.9B
| $13K | ﹤0.01% |
+582
| New | +$12.7K |
|
284
Wendy's
WEN
$1.4B
| $13K | ﹤0.01% |
751
| – | – |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $13K | ﹤0.01% |
1,008
| – | – |
|
286
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12K | ﹤0.01% |
168
+1
| +0.6% | +$73 |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
70
-31
| -31% | -$5.16K |
|
288
Dollar Tree
DLTR
$24.7B
| $12K | ﹤0.01% |
139
-122
| -47% | -$11.3K |
|
289
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $12K | ﹤0.01% |
+218
| New | +$12.3K |
|
290
Keysight
KEYS
$53.4B
| $12K | ﹤0.01% |
198
-63
| -24% | -$3.5K |
|
291
Lumentum
LITE
$53.9B
| $12K | ﹤0.01% |
200
+178
| +809% | +$10.6K |
|
292
MetLife
MET
$62.5B
| $12K | ﹤0.01% |
269
-68
| -20% | -$3.17K |
|
293
Raymond James Financial
RJF
$33.6B
| $12K | ﹤0.01% |
206
-66
| -24% | -$4.1K |
|
294
Snap-on
SNA
$21.2B
| $12K | ﹤0.01% |
73
-23
| -24% | -$3.48K |
|
295
AT&T
T
$159B
| $12K | ﹤0.01% |
475
-313
| -40% | -$7.86K |
|
296
Travelers Companies
TRV
$78.4B
| $12K | ﹤0.01% |
95
-236
| -71% | -$30.9K |
|
297
Welltower
WELL
$170B
| $12K | ﹤0.01% |
+195
| New | +$10.9K |
|
|
CZZ
298
DELISTED
Cosan Limited
CZZ
| $12K | ﹤0.01% |
1,546
-183
| -11% | -$1.72K |
|
|
WFT
299
DELISTED
Weatherford International plc
WFT
| $12K | ﹤0.01% |
3,500
| – | – |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $11K | ﹤0.01% |
1,568
-3,435
| -69% | -$25.9K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.