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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
Cap. Flow
+$27.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263

Top Buys

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$40.8M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.74M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$660K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Technology 1.12%
3 Consumer Discretionary 0.68%
4 Financials 0.67%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$3.71B
$4K ﹤0.01%
133
-8,945
-99% -$294K
FTV icon
302
Fortive
FTV
$17B
$4K ﹤0.01%
+71
New +$3.69K
GHYG icon
303
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$4K ﹤0.01%
79
– –
IR icon
304
Ingersoll Rand
IR
$27.9B
$4K ﹤0.01%
113
-134
-54% -$4.33K
M icon
305
Macy's
M
$5.77B
$4K ﹤0.01%
200
– –
MNST icon
306
Monster Beverage
MNST
$87.4B
$4K ﹤0.01%
228
– –
MPWR icon
307
Monolithic Power Systems
MPWR
$56.1B
$4K ﹤0.01%
26
– –
SBAC icon
308
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
16
– –
SNY icon
309
Sanofi
SNY
$102B
$4K ﹤0.01%
96
+22
+30% +$936
STE icon
310
Steris
STE
$20.5B
$4K ﹤0.01%
24
-86
-78% -$11.5K
TCOM icon
311
Trip.com Group
TCOM
$24.7B
$4K ﹤0.01%
+107
New +$4.22K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
-72
-71% -$11K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
57
-138
-71% -$8.82K
FIT
314
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
1,000
– –
AZN icon
315
AstraZeneca
AZN
$251B
$3K ﹤0.01%
40
-56
-58% -$4.39K
BCE icon
316
BCE
BCE
$21.4B
$3K ﹤0.01%
61
– –
BMO icon
317
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
35
– –
BNS icon
318
Scotiabank
BNS
$114B
$3K ﹤0.01%
50
– –
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.61B
$3K ﹤0.01%
85
– –
SKM icon
320
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
65
– –
SLF icon
321
Sun Life Financial
SLF
$44.8B
$3K ﹤0.01%
68
– –
SNCR
322
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
44
– –
SJR
323
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
139
– –
CHL
324
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
66
– –
DCM
325
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
108
– –
11 12
13
14 15

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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.

  • Lenox Wealth Advisors's largest Q2 2019 buy was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
  • Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
  • Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
  • Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
  • Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
  • Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.