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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 | Technology | 1.23% |
| 2 | Financials | 0.88% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.54% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlyle Secured Lending
CGBD
$708M
| $9K | ﹤0.01% |
+500
| New | +$8.95K |
|
327
Canadian Natural Resources
CNQ
$96.9B
| $9K | ﹤0.01% |
609
-108
| -15% | -$1.74K |
|
328
Cognizant
CTSH
$25.2B
| $9K | ﹤0.01% |
+117
| New | +$9.25K |
|
329
HP
HPQ
$26B
| $9K | ﹤0.01% |
+402
| New | +$9.08K |
|
330
Marathon Petroleum
MPC
$90.1B
| $9K | ﹤0.01% |
+124
| New | +$8.54K |
|
|
NVO
331
Novo Nordisk
NVO
$228B
| $9K | ﹤0.01% |
+378
| New | +$9.92K |
|
332
RenaissanceRe
RNR
$13.8B
| $9K | ﹤0.01% |
67
+51
| +319% | +$6.62K |
|
333
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9K | ﹤0.01% |
228
| – | – |
|
334
WEC Energy
WEC
$36.3B
| $9K | ﹤0.01% |
141
+107
| +315% | +$6.64K |
|
|
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9K | ﹤0.01% |
141
+102
| +262% | +$6.51K |
|
336
Ametek
AME
$53.9B
| $8K | ﹤0.01% |
+107
| New | +$8.13K |
|
337
CVS Health
CVS
$135B
| $8K | ﹤0.01% |
+130
| New | +$9.33K |
|
338
Henry Schein
HSIC
$9.78B
| $8K | ﹤0.01% |
+153
| New | +$8.48K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8K | ﹤0.01% |
+137
| New | +$8.1K |
|
340
Middleby
MIDD
$6.01B
| $8K | ﹤0.01% |
+62
| New | +$8.12K |
|
341
Nokia
NOK
$46.9B
| $8K | ﹤0.01% |
1,519
-233
| -13% | -$1.26K |
|
342
Old Dominion Freight Line
ODFL
$46.3B
| $8K | ﹤0.01% |
+156
| New | +$7.39K |
|
343
Ovintiv
OVV
$17B
| $8K | ﹤0.01% |
+140
| New | +$8.31K |
|
344
Invesco QQQ Trust
QQQ
$436B
| $8K | ﹤0.01% |
51
+1
| +2% | +$165 |
|
|
ECHO
345
EchoStar
ECHO
$24.3B
| $8K | ﹤0.01% |
181
+138
| +321% | +$6.57K |
|
346
Xcel Energy
XEL
$49.2B
| $8K | ﹤0.01% |
+175
| New | +$7.8K |
|
347
Dentsply Sirona
XRAY
$2.84B
| $8K | ﹤0.01% |
154
+117
| +316% | +$6.89K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
50
| – | – |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $8K | ﹤0.01% |
+116
| New | +$8.05K |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
3,500
+2,000
| +133% | +$6.38K |
|
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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 Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.
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.