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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 1.12%
3 Consumer Discretionary 0.68%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K ﹤0.01%
137
– –
UHS icon
277
Universal Health Services
UHS
$10.4B
$7K ﹤0.01%
50
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$190B
$7K ﹤0.01%
67
– –
ABBV icon
279
AbbVie
ABBV
$465B
$6K ﹤0.01%
79
+4
+5% +$314
BUD icon
280
AB InBev
BUD
$156B
$6K ﹤0.01%
64
– –
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6K ﹤0.01%
57
-62
-52% -$6.69K
MDT icon
282
Medtronic
MDT
$120B
$6K ﹤0.01%
60
+11
+22% +$1K
MSCI icon
283
MSCI
MSCI
$39.6B
$6K ﹤0.01%
26
-57
-69% -$12.8K
VFC icon
284
VF Corp
VFC
$5B
$6K ﹤0.01%
66
-4
-6% -$345
GD icon
285
General Dynamics
GD
$97B
$5K ﹤0.01%
+27
New +$4.65K
INCY icon
286
Incyte
INCY
$24.7B
$5K ﹤0.01%
57
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.2B
$5K ﹤0.01%
38
– –
LYB icon
288
LyondellBasell Industries
LYB
$21.1B
$5K ﹤0.01%
+55
New +$4.69K
NCLH icon
289
Norwegian Cruise Line
NCLH
$6.56B
$5K ﹤0.01%
88
– –
SMG icon
290
ScottsMiracle-Gro
SMG
$3.27B
$5K ﹤0.01%
47
– –
TRI icon
291
Thomson Reuters
TRI
$44.5B
$5K ﹤0.01%
69
– –
TRP icon
292
TC Energy
TRP
$63.6B
$5K ﹤0.01%
98
– –
CZZ
293
DELISTED
Cosan Limited
CZZ
$5K ﹤0.01%
364
– –
FNM
294
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
2,000
– –
NHY
295
DELISTED
NORSK HYDRO A. S. ADR
NHY
$5K ﹤0.01%
1,465
– –
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
49
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
97
-145
-60% -$6.75K
BXP icon
298
Boston Properties
BXP
$10.2B
$4K ﹤0.01%
33
– –
CATY icon
299
Cathay General Bancorp
CATY
$4.17B
$4K ﹤0.01%
98
-51
-34% -$1.81K
DEO icon
300
Diageo
DEO
$48.3B
$4K ﹤0.01%
26
-46
-64% -$7.73K
10 11
12
13 14

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.