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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
+3.98%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$39.7M
Cap. Flow
+$22.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
87.52%
Holding
599
New
35
Increased
69
Reduced
166
Closed
182

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.64M

Top Sells

Rank Stock Value
1
CET
Central Securities Corp
CET
+$338K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K
3
HES
Hess
HES
+$201K
4
CVGW
Calavo Growers
CVGW
+$198K
5
MCO icon
Moody's
MCO
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.94%
3 Financials 0.86%
4 Healthcare 0.85%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
326
Bruker
BRKR
$9.4B
$2K ﹤0.01%
69
-298
-81% -$9.81K
CL icon
327
Colgate-Palmolive
CL
$74.8B
$2K ﹤0.01%
32
– –
CWH icon
328
Camping World
CWH
$384M
$2K ﹤0.01%
100
– –
DVN icon
329
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
58
– –
EVRG icon
330
Evergy
EVRG
$19.4B
$2K ﹤0.01%
44
– –
EWC icon
331
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
62
– –
FLEX icon
332
Flex
FLEX
$37.7B
$2K ﹤0.01%
182
-1,071
-85% -$11.2K
KLAC icon
333
KLA
KLAC
$222B
$2K ﹤0.01%
200
-840
-81% -$9.18K
LUV icon
334
Southwest Airlines
LUV
$21.7B
$2K ﹤0.01%
33
-107
-76% -$6.26K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2K ﹤0.01%
72
– –
SYF icon
336
Synchrony
SYF
$24.4B
$2K ﹤0.01%
64
-202
-76% -$6.44K
TM icon
337
Toyota
TM
$228B
$2K ﹤0.01%
13
-130
-91% -$16.4K
UBS icon
338
UBS Group
UBS
$170B
$2K ﹤0.01%
133
-1,261
-90% -$19.8K
UL icon
339
Unilever
UL
$142B
$2K ﹤0.01%
28
-96
-77% -$6.05K
VOD icon
340
Vodafone
VOD
$37.1B
$2K ﹤0.01%
102
-469
-82% -$10.9K
WPP icon
341
WPP
WPP
$4.67B
$2K ﹤0.01%
32
-322
-91% -$25.1K
KUB
342
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2K ﹤0.01%
24
-110
-82% -$9.17K
DT
343
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
129
-596
-82% -$9.24K
BDX icon
344
Becton Dickinson
BDX
$46.4B
$1K ﹤0.01%
4
-12
-75% -$2.96K
CASH icon
345
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
42
– –
CZA icon
346
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1K ﹤0.01%
10
– –
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EPP icon
348
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
24
– –
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
27
– –
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.2B
$1K ﹤0.01%
4
– –
12 13
14
15 16

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MFP
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MAM
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MFW
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HAM
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Lenox Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lenox Wealth Advisors held 599 positions worth $492M, up 8.8% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Advisors deployed $22.2M of net new capital in Q3 2018, opening 35 new positions and adding to 69 existing holdings. Its largest new stake was Terex: 18,581 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $290K trimmed.

  • Lenox Wealth Advisors's largest Q3 2018 buy was Terex: 18,581 shares worth $742K.
  • Lenox Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $3.03M increase.
  • Lenox Wealth Advisors's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $290K.
  • Lenox Wealth Advisors fully exited Central Securities Corp in Q3 2018, selling an estimated $338K.
  • Lenox Wealth Advisors's ten largest holdings make up 88% of its $492M portfolio in Q3 2018.
  • Lenox Wealth Advisors opened 35 new positions and closed 182 in Q3 2018.
  • Lenox Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $492M.

Based on Lenox Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.