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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Technology 0.95%
3 Consumer Discretionary 0.73%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$39.9B
$4K ﹤0.01%
26
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$6.58B
$4K ﹤0.01%
88
– –
TRI icon
278
Thomson Reuters
TRI
$45.2B
$4K ﹤0.01%
69
+6
+10% +$322
XYL icon
279
Xylem
XYL
$25.1B
$4K ﹤0.01%
55
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
-6
-17% -$917
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
16
– –
AZN icon
282
AstraZeneca
AZN
$253B
$3K ﹤0.01%
40
– –
BIO icon
283
Bio-Rad Laboratories Class A
BIO
$10.1B
$3K ﹤0.01%
12
– –
CATY icon
284
Cathay General Bancorp
CATY
$4.16B
$3K ﹤0.01%
98
– –
CRM icon
285
Salesforce
CRM
$215B
$3K ﹤0.01%
22
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.61B
$3K ﹤0.01%
85
– –
HAL icon
287
Halliburton
HAL
$29.8B
$3K ﹤0.01%
98
-308
-76% -$10.4K
ICE icon
288
Intercontinental Exchange
ICE
$87.6B
$3K ﹤0.01%
44
– –
ICLR icon
289
Icon
ICLR
$13.2B
$3K ﹤0.01%
21
– –
MNST icon
290
Monster Beverage
MNST
$87.5B
$3K ﹤0.01%
228
-132
-37% -$1.79K
MPWR icon
291
Monolithic Power Systems
MPWR
$56.1B
$3K ﹤0.01%
26
– –
SBAC icon
292
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
16
– –
SKM icon
293
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
65
– –
SMG icon
294
ScottsMiracle-Gro
SMG
$3.29B
$3K ﹤0.01%
47
-153
-77% -$10.9K
SNY icon
295
Sanofi
SNY
$102B
$3K ﹤0.01%
74
– –
TRP icon
296
TC Energy
TRP
$63.7B
$3K ﹤0.01%
98
-316
-76% -$12.5K
WST icon
297
West Pharmaceutical
WST
$25.9B
$3K ﹤0.01%
27
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3K ﹤0.01%
+52
New +$2.75K
SJR
299
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
139
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
57
– –
10 11
12
13 14

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MAM
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.