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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$834K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.29M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.43M |
| 4 |
PepsiCo
PEP
|
+$433K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.32% |
| 3 | Healthcare | 0.32% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
|
KUB
302
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3K | ﹤0.01% |
31
-1
| -3% | -$97 |
|
|
DT
303
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3K | ﹤0.01% |
+168
| New | +$3K |
|
|
IFX
304
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
305
Affiliated Managers Group
AMG
$9.51B
| $2K | ﹤0.01% |
+12
| New | +$2.33K |
|
306
Aptiv
APTV
$12.3B
| $2K | ﹤0.01% |
+27
| New | +$2.57K |
|
307
Ares Capital
ARCC
$13.4B
| $2K | ﹤0.01% |
+150
| New | +$2.44K |
|
308
Arrow Electronics
ARW
$10.5B
| $2K | ﹤0.01% |
+30
| New | +$2.41K |
|
309
Bruker
BRKR
$9.4B
| $2K | ﹤0.01% |
+69
| New | +$2.26K |
|
310
BorgWarner
BWA
$12.8B
| $2K | ﹤0.01% |
+55
| New | +$2.54K |
|
311
Boston Properties
BXP
$11.6B
| $2K | ﹤0.01% |
+13
| New | +$1.63K |
|
312
Colgate-Palmolive
CL
$74.8B
| $2K | ﹤0.01% |
32
+28
| +700% | +$2.04K |
|
313
Cencora
COR
$62B
| $2K | ﹤0.01% |
+27
| New | +$2.23K |
|
314
Flex
FLEX
$37.7B
| $2K | ﹤0.01% |
+182
| New | +$2.46K |
|
315
GATX Corp
GATX
$6.45B
| $2K | ﹤0.01% |
+37
| New | +$2.25K |
|
316
Icon
ICLR
$13.7B
| $2K | ﹤0.01% |
+21
| New | +$2.42K |
|
317
Illumina
ILMN
$29.5B
| $2K | ﹤0.01% |
+9
| New | +$1.85K |
|
318
Ingersoll Rand
IR
$33.1B
| $2K | ﹤0.01% |
65
| – | – |
|
319
ORIX
IX
$42.7B
| $2K | ﹤0.01% |
+145
| New | +$2.46K |
|
320
Jabil
JBL
$30.1B
| $2K | ﹤0.01% |
+90
| New | +$2.55K |
|
321
KLA
KLAC
$222B
| $2K | ﹤0.01% |
+200
| New | +$2.11K |
|
322
Las Vegas Sands
LVS
$31.4B
| $2K | ﹤0.01% |
+35
| New | +$2.33K |
|
323
RenaissanceRe
RNR
$13.8B
| $2K | ﹤0.01% |
+16
| New | +$2.15K |
|
|
ECHO
324
EchoStar
ECHO
$24.3B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
325
Tenaris
TS
$28.2B
| $2K | ﹤0.01% |
+60
| New | +$1.74K |
|
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.
- Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
- Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
- Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
- Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
- Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
- Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.