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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$23.8M
(+5.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.31M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$557K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$526K |
| 5 |
Alerian MLP ETF
AMLP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.97% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $10K | ﹤0.01% |
156
-50
| -24% | -$3.41K |
|
|
BNL
327
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $10K | ﹤0.01% |
+337
| New | +$10K |
|
328
Agilent Technologies
A
$39.2B
| $9K | ﹤0.01% |
150
-47
| -24% | -$3.07K |
|
329
AerCap
AER
$24.1B
| $9K | ﹤0.01% |
+171
| New | +$9.21K |
|
330
Affiliated Managers Group
AMG
$9.65B
| $9K | ﹤0.01% |
62
+50
| +417% | +$8.24K |
|
331
GATX Corp
GATX
$6.45B
| $9K | ﹤0.01% |
119
-37
| -24% | -$2.6K |
|
332
Corning
GLW
$116B
| $9K | ﹤0.01% |
334
-99
| -23% | -$2.74K |
|
333
Henry Schein
HSIC
$9.7B
| $9K | ﹤0.01% |
153
| – | – |
|
334
Johnson Controls International
JCI
$87.8B
| $9K | ﹤0.01% |
257
-101
| -28% | -$3.51K |
|
335
KeyCorp
KEY
$24.2B
| $9K | ﹤0.01% |
473
-148
| -24% | -$2.95K |
|
336
Kimberly-Clark
KMB
$36.6B
| $9K | ﹤0.01% |
85
-29
| -25% | -$3.01K |
|
337
Labcorp
LH
$25.9B
| $9K | ﹤0.01% |
59
-19
| -24% | -$2.87K |
|
338
Marathon Petroleum
MPC
$91.7B
| $9K | ﹤0.01% |
124
| – | – |
|
339
Packaging Corp of America
PKG
$22.2B
| $9K | ﹤0.01% |
84
-27
| -24% | -$3.15K |
|
340
Prudential
PUK
$38.5B
| $9K | ﹤0.01% |
+204
| New | +$9.96K |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| $9K | ﹤0.01% |
203
-64
| -24% | -$2.81K |
|
342
Synchrony
SYF
$25.1B
| $9K | ﹤0.01% |
266
-85
| -24% | -$2.92K |
|
343
Valero Energy
VLO
$92.6B
| $9K | ﹤0.01% |
+81
| New | +$9.09K |
|
344
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9K | ﹤0.01% |
228
| – | – |
|
345
Woodward
WWD
$21.2B
| $9K | ﹤0.01% |
119
-40
| -25% | -$3K |
|
|
EV
346
DELISTED
Eaton Vance Corp.
EV
| $9K | ﹤0.01% |
166
-52
| -24% | -$2.86K |
|
347
Ametek
AME
$55B
| $8K | ﹤0.01% |
107
| – | – |
|
348
ATI
ATI
$24.8B
| $8K | ﹤0.01% |
333
-107
| -24% | -$2.9K |
|
349
American Express
AXP
$228B
| $8K | ﹤0.01% |
84
+14
| +20% | +$1.38K |
|
350
Baidu
BIDU
$36.5B
| $8K | ﹤0.01% |
+33
| New | +$8.22K |
|
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Lenox Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.
- Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
- Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
- Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
- Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
- Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
- Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
- Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.