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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
(+8.8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.78M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CET
Central Securities Corp
CET
|
+$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$290K |
| 3 |
HES
Hess
HES
|
+$201K |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$198K |
| 5 |
Moody's
MCO
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Financials | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.97B
| $3K | ﹤0.01% |
51
-223
| -81% | -$15.1K |
|
302
Intercontinental Exchange
ICE
$87.2B
| $3K | ﹤0.01% |
44
-766
| -95% | -$57.6K |
|
303
Icon
ICLR
$13.7B
| $3K | ﹤0.01% |
21
-89
| -81% | -$12.8K |
|
304
Ingersoll Rand
IR
$33.1B
| $3K | ﹤0.01% |
113
| – | – |
|
305
Monolithic Power Systems
MPWR
$61.4B
| $3K | ﹤0.01% |
26
-95
| -79% | -$13.2K |
|
306
SBA Communications
SBAC
$19.8B
| $3K | ﹤0.01% |
16
-70
| -81% | -$11.2K |
|
307
SK Telecom
SKM
$11.4B
| $3K | ﹤0.01% |
65
-646
| -91% | -$26.9K |
|
308
Sun Life Financial
SLF
$45.6B
| $3K | ﹤0.01% |
68
-709
| -91% | -$28.4K |
|
|
SNCR
309
DELISTED
Synchronoss Technologies
SNCR
| $3K | ﹤0.01% |
44
| – | – |
|
310
Sanofi
SNY
$107B
| $3K | ﹤0.01% |
74
-694
| -90% | -$29.6K |
|
311
Thomson Reuters
TRI
$46.4B
| $3K | ﹤0.01% |
63
-586
| -90% | -$29.3K |
|
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3K | ﹤0.01% |
48
| – | – |
|
313
West Pharmaceutical
WST
$23.7B
| $3K | ﹤0.01% |
27
-150
| -85% | -$16.8K |
|
|
ABB
314
DELISTED
ABB Ltd
ABB
| $3K | ﹤0.01% |
110
-1,018
| -90% | -$23.3K |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $3K | ﹤0.01% |
139
-1,297
| -90% | -$26.2K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $3K | ﹤0.01% |
19
-84
| -82% | -$11.8K |
|
|
FNM
317
DELISTED
FANNIE MAE
FNM
| $3K | ﹤0.01% |
2,000
| – | – |
|
|
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
| $3K | ﹤0.01% |
122
-568
| -82% | -$14K |
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
66
-618
| -90% | -$28.6K |
|
|
DCM
320
DELISTED
NTT DOCOMO, Inc.
DCM
| $3K | ﹤0.01% |
108
-1,012
| -90% | -$28.1K |
|
321
Affiliated Managers Group
AMG
$9.51B
| $2K | ﹤0.01% |
12
-50
| -81% | -$7.38K |
|
322
Aptiv
APTV
$12.3B
| $2K | ﹤0.01% |
27
-143
| -84% | -$13.1K |
|
323
ASML
ASML
$596B
| $2K | ﹤0.01% |
11
-90
| -89% | -$18K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2K | ﹤0.01% |
281
-1,287
| -82% | -$8.57K |
|
325
BCE
BCE
$20.8B
| $2K | ﹤0.01% |
61
-875
| -93% | -$36K |
|
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.
- Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
- Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
- Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
- Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
- Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
- Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
- Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.
Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.