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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
-0.58%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$71.6M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
576
New
192
Increased
276
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.2M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$38.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.75M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$44.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
DTE Energy
DTE
|
+$190K |
| 4 |
Duke Energy
DUK
|
+$184K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Precigen
PGEN
$2.51B
| $12K | ﹤0.01% |
+800
| New | +$11.4K |
|
302
Synchrony
SYF
$24.7B
| $12K | ﹤0.01% |
351
+266
| +313% | +$9.87K |
|
303
Thermo Fisher Scientific
TMO
$237B
| $12K | ﹤0.01% |
+59
| New | +$12.4K |
|
|
HYLV
304
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $12K | ﹤0.01% |
500
| – | – |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
218
+166
| +319% | +$9.43K |
|
306
GATX Corp
GATX
$6.3B
| $11K | ﹤0.01% |
156
+119
| +322% | +$8.13K |
|
307
Jabil
JBL
$31B
| $11K | ﹤0.01% |
376
+286
| +318% | +$7.79K |
|
308
Labcorp
LH
$26.3B
| $11K | ﹤0.01% |
78
+59
| +311% | +$8.67K |
|
309
BlackRock MuniYield Quality Fund
MQY
$741M
| $11K | ﹤0.01% |
+793
| New | +$11.4K |
|
310
Qualcomm
QCOM
$201B
| $11K | ﹤0.01% |
+200
| New | +$12.7K |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
267
+203
| +317% | +$9.17K |
|
|
SF
312
Stifel
SF
$11.6B
| $11K | ﹤0.01% |
403
+306
| +315% | +$8.67K |
|
313
Sherwin-Williams
SHW
$78.5B
| $11K | ﹤0.01% |
+84
| New | +$11.5K |
|
314
Constellation Brands
STZ
$21.1B
| $11K | ﹤0.01% |
+49
| New | +$10.8K |
|
315
Trex
TREX
$4.44B
| $11K | ﹤0.01% |
400
| – | – |
|
316
Woodward
WWD
$18.9B
| $11K | ﹤0.01% |
159
+127
| +397% | +$9.56K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11K | ﹤0.01% |
243
+186
| +326% | +$9.02K |
|
318
Arrow Electronics
ARW
$10.8B
| $10K | ﹤0.01% |
125
+95
| +317% | +$7.71K |
|
319
ATI
ATI
$25.4B
| $10K | ﹤0.01% |
440
+333
| +311% | +$8.93K |
|
320
BorgWarner
BWA
$12.7B
| $10K | ﹤0.01% |
231
+176
| +320% | +$8.18K |
|
321
Canadian National Railway
CNI
$73.7B
| $10K | ﹤0.01% |
+132
| New | +$10.2K |
|
322
Cencora
COR
$61.7B
| $10K | ﹤0.01% |
115
+88
| +326% | +$8.45K |
|
323
Darden Restaurants
DRI
$23.7B
| $10K | ﹤0.01% |
122
+92
| +307% | +$8.71K |
|
324
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $10K | ﹤0.01% |
+200
| New | +$9.95K |
|
325
Broadridge
BR
$19.4B
| $9K | ﹤0.01% |
+80
| New | +$7.94K |
|
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Lenox Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lenox Wealth Advisors held 576 positions worth $429M, up 20% from $357M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $76.6M of net new capital in Q1 2018, opening 192 new positions and adding to 276 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $44.8M trimmed.
- Lenox Wealth Advisors's largest Q1 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 2,163,639 shares worth $38.4M.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $46.2M increase.
- Lenox Wealth Advisors's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $44.8M.
- Lenox Wealth Advisors fully exited DTE Energy in Q1 2018, selling an estimated $190K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $429M portfolio in Q1 2018.
- Lenox Wealth Advisors opened 192 new positions and closed 22 in Q1 2018.
- Lenox Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $429M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.