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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$937K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$826K |
| 3 |
Terex
TEX
|
+$512K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$329K |
| 5 |
Consolidated Edison
ED
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Financials | 0.72% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$12B
| $6K | ﹤0.01% |
+47
| New | +$5.69K |
|
302
Fidelity National Financial
FNF
$13.9B
| $6K | ﹤0.01% |
+176
| New | +$5.9K |
|
303
Leidos
LDOS
$14.5B
| $6K | ﹤0.01% |
+86
| New | +$5.19K |
|
304
Lear
LEA
$6.54B
| $6K | ﹤0.01% |
+44
| New | +$6.45K |
|
305
Lincoln Electric
LECO
$14.2B
| $6K | ﹤0.01% |
+71
| New | +$6.02K |
|
306
Alliant Energy
LNT
$18.3B
| $6K | ﹤0.01% |
+131
| New | +$5.87K |
|
307
McKesson
MCK
$100B
| $6K | ﹤0.01% |
+51
| New | +$6.29K |
|
308
Prudential
PUK
$37.6B
| $6K | ﹤0.01% |
+147
| New | +$5.68K |
|
309
Sumitomo Mitsui Financial
SMFG
$164B
| $6K | ﹤0.01% |
850
+502
| +144% | +$3.59K |
|
310
Sarepta Therapeutics
SRPT
$1.57B
| $6K | ﹤0.01% |
+49
| New | +$6.3K |
|
311
SS&C Technologies
SSNC
$18.1B
| $6K | ﹤0.01% |
+93
| New | +$5.17K |
|
312
Vermilion Energy
VET
$1.82B
| $6K | ﹤0.01% |
+262
| New | +$6.42K |
|
313
VF Corp
VFC
$5.63B
| $6K | ﹤0.01% |
70
-31
| -31% | -$2.42K |
|
|
FIT
314
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6K | ﹤0.01% |
1,000
| – | – |
|
|
FNM
315
DELISTED
FANNIE MAE
FNM
| $6K | ﹤0.01% |
2,000
| – | – |
|
|
NHY
316
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $6K | ﹤0.01% |
1,465
| – | – |
|
317
Abbott
ABT
$183B
| $5K | ﹤0.01% |
60
| – | – |
|
|
ALE
318
DELISTED
Allete
ALE
| $5K | ﹤0.01% |
+64
| New | +$5.04K |
|
319
Alaska Air
ALK
$5.29B
| $5K | ﹤0.01% |
+92
| New | +$5.62K |
|
320
Baidu
BIDU
$37.7B
| $5K | ﹤0.01% |
+28
| New | +$4.69K |
|
321
Broadridge
BR
$17.8B
| $5K | ﹤0.01% |
+49
| New | +$4.92K |
|
322
AB InBev
BUD
$170B
| $5K | ﹤0.01% |
64
| – | – |
|
323
Citigroup
C
$222B
| $5K | ﹤0.01% |
+74
| New | +$4.59K |
|
324
Cathay General Bancorp
CATY
$4.22B
| $5K | ﹤0.01% |
149
+51
| +52% | +$1.88K |
|
325
Cognex
CGNX
$10.9B
| $5K | ﹤0.01% |
+98
| New | +$4.69K |
|
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Lenox Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
- Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
- Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
- Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
- Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
- Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
- Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.
Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.