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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
38
– –
MNST icon
277
Monster Beverage
MNST
$95.1B
$5K ﹤0.01%
180
-370
-67% -$11.1K
MSCI icon
278
MSCI
MSCI
$42.4B
$5K ﹤0.01%
26
-113
-81% -$19.6K
NCLH icon
279
Norwegian Cruise Line
NCLH
$9.53B
$5K ﹤0.01%
88
-400
-82% -$20.7K
PGEN icon
280
Precigen
PGEN
$1.94B
$5K ﹤0.01%
300
– –
SMFG icon
281
Sumitomo Mitsui Financial
SMFG
$159B
$5K ﹤0.01%
614
-4,495
-88% -$35.5K
FIT
282
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,000
– –
ULTI
283
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
16
– –
ABT icon
284
Abbott
ABT
$187B
$4K ﹤0.01%
60
-685
-92% -$45K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$8.76B
$4K ﹤0.01%
12
-82
-87% -$25.5K
CATY icon
286
Cathay General Bancorp
CATY
$4.23B
$4K ﹤0.01%
98
– –
DEO icon
287
Diageo
DEO
$49.6B
$4K ﹤0.01%
26
-214
-89% -$30.7K
GHYG icon
288
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$4K ﹤0.01%
79
– –
INCY icon
289
Incyte
INCY
$25.8B
$4K ﹤0.01%
57
– –
JPSE icon
290
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$4K ﹤0.01%
+120
New +$3.91K
XYL icon
291
Xylem
XYL
$28.5B
$4K ﹤0.01%
55
-241
-81% -$18K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
57
-1,070
-95% -$71.5K
BXG
293
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
200
– –
AYR
294
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+200
New +$4.15K
AZN icon
295
AstraZeneca
AZN
$269B
$3K ﹤0.01%
40
-581
-94% -$43.9K
BMO icon
296
Bank of Montreal
BMO
$123B
$3K ﹤0.01%
35
-368
-91% -$29.6K
BNS icon
297
Scotiabank
BNS
$105B
$3K ﹤0.01%
50
-472
-90% -$27.6K
CRM icon
298
Salesforce
CRM
$154B
$3K ﹤0.01%
22
-98
-82% -$14.5K
EOG icon
299
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
26
-116
-82% -$14.1K
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$9.38B
$3K ﹤0.01%
85
– –
10 11
12
13 14

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LSGA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.