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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$826K |
| 3 |
Terex
TEX
|
+$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$329K |
| 5 |
Consolidated Edison
ED
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.66B
| $7K | ﹤0.01% |
+161
| New | +$6.71K |
|
277
Autoliv
ALV
$9.02B
| $7K | ﹤0.01% |
+96
| New | +$7.44K |
|
278
Aon
AON
$76.5B
| $7K | ﹤0.01% |
+42
| New | +$6.81K |
|
279
Healthpeak Properties
DOC
$15.1B
| $7K | ﹤0.01% |
224
| – | – |
|
280
Henry Schein
HSIC
$9.77B
| $7K | ﹤0.01% |
120
-33
| -22% | -$1.99K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7K | ﹤0.01% |
137
-136
| -50% | -$6.89K |
|
282
Ingersoll Rand
IR
$32.6B
| $7K | ﹤0.01% |
247
+134
| +119% | +$3.37K |
|
283
Gartner
IT
$10.1B
| $7K | ﹤0.01% |
+43
| New | +$5.97K |
|
284
Littelfuse
LFUS
$11.2B
| $7K | ﹤0.01% |
+39
| New | +$7.2K |
|
285
Marathon Petroleum
MPC
$92.4B
| $7K | ﹤0.01% |
124
| – | – |
|
286
Novartis
NVS
$297B
| $7K | ﹤0.01% |
+81
| New | +$6.5K |
|
287
Progressive
PGR
$123B
| $7K | ﹤0.01% |
94
| – | – |
|
288
Universal Health Services
UHS
$10.2B
| $7K | ﹤0.01% |
50
| – | – |
|
289
Vanguard Morningstar Value ETF
VTV
$188B
| $7K | ﹤0.01% |
67
-150
| -69% | -$15.8K |
|
|
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7K | ﹤0.01% |
+520
| New | +$5.88K |
|
291
AbbVie
ABBV
$443B
| $6K | ﹤0.01% |
75
-106
| -59% | -$8.67K |
|
292
Accenture
ACN
$102B
| $6K | ﹤0.01% |
+34
| New | +$5.34K |
|
293
Avery Dennison
AVY
$13B
| $6K | ﹤0.01% |
+49
| New | +$5.06K |
|
294
Booz Allen Hamilton
BAH
$8.39B
| $6K | ﹤0.01% |
+104
| New | +$5.4K |
|
295
BGC Group
BGC
$5.45B
| $6K | ﹤0.01% |
+1,177
| New | +$7K |
|
296
Burlington
BURL
$23.2B
| $6K | ﹤0.01% |
+37
| New | +$5.96K |
|
297
DXC Technology
DXC
$1.82B
| $6K | ﹤0.01% |
+89
| New | +$5.69K |
|
298
EOG Resources
EOG
$79.2B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
299
Evergy
EVRG
$19.1B
| $6K | ﹤0.01% |
97
+53
| +120% | +$3.02K |
|
300
Exponent
EXPO
$3.24B
| $6K | ﹤0.01% |
+112
| New | +$6.05K |
|
Similar funds
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LSGA
MFP
MAM
MFW
TM
HAM
HT
Lenox Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
- Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
- Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
- Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
- Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
- Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
- Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.