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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXG
301
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3K ﹤0.01%
200
– –
CZZ
302
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
364
-1,182
-76% -$9.53K
CHL
303
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
66
– –
ASML icon
304
ASML
ASML
$596B
$2K ﹤0.01%
11
– –
BCE icon
305
BCE
BCE
$20.8B
$2K ﹤0.01%
61
– –
BMO icon
306
Bank of Montreal
BMO
$123B
$2K ﹤0.01%
35
– –
BNS icon
307
Scotiabank
BNS
$105B
$2K ﹤0.01%
50
– –
BRKR icon
308
Bruker
BRKR
$9.4B
$2K ﹤0.01%
69
– –
EVRG icon
309
Evergy
EVRG
$19.4B
$2K ﹤0.01%
44
– –
IR icon
310
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
113
– –
PGEN icon
311
Precigen
PGEN
$1.94B
$2K ﹤0.01%
300
– –
SLF icon
312
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
68
– –
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
348
-266
-43% -$1.99K
SNCR
314
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
44
– –
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2K ﹤0.01%
72
– –
UL icon
316
Unilever
UL
$142B
$2K ﹤0.01%
28
– –
WPP icon
317
WPP
WPP
$4.67B
$2K ﹤0.01%
32
– –
ABB
318
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
110
– –
MNTA
319
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+200
New +$2.78K
WFT
320
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
3,500
– –
FNM
321
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
2,000
– –
DCM
322
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
108
– –
CASH icon
323
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
42
– –
CMBS icon
324
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
10
– –
CZA icon
325
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1K ﹤0.01%
10
– –
11 12
13
14 15

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.