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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
-12.75%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$21.5M
Cap. Flow
+$50.9M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.57%
Holding
440
New
23
Increased
47
Reduced
112
Closed
56

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$37.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$25.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$41.8M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$456K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$402K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.73%
3 Healthcare 0.72%
4 Financials 0.7%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+100
New +$1.64K
DVN icon
327
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
58
– –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1K ﹤0.01%
24
– –
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.12B
$1K ﹤0.01%
62
– –
EWL icon
331
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
27
– –
GE icon
332
GE Aerospace
GE
$364B
$1K ﹤0.01%
21
-166
-89% -$7.49K
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.2B
$1K ﹤0.01%
4
– –
SH icon
334
ProShares Short S&P500
SH
$928M
$1K ﹤0.01%
+8
New +$942
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
13
-35
-73% -$2.09K
AGZ icon
336
iShares Agency Bond ETF
AGZ
$559M
$0 ﹤0.01%
4
– –
AMG icon
337
Affiliated Managers Group
AMG
$9.51B
– –
-12
Closed -$2K
APTV icon
338
Aptiv
APTV
$12.3B
– –
-27
Closed -$2K
AQB icon
339
AquaBounty Technologies
AQB
$4.73M
– –
0
– –
BBVA icon
340
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-281
Closed -$2K
BDX icon
341
Becton Dickinson
BDX
$46.4B
– –
-4
Closed -$1K
BR icon
342
Broadridge
BR
$18.4B
– –
-87
Closed -$11K
CB icon
343
Chubb
CB
$140B
– –
-84
Closed -$11K
CL icon
344
Colgate-Palmolive
CL
$74.8B
– –
-32
Closed -$2K
CTSH icon
345
Cognizant
CTSH
$26.5B
– –
-160
Closed -$12K
CWH icon
346
Camping World
CWH
$384M
– –
-100
Closed -$2K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-665
Closed -$48K
EOG icon
348
EOG Resources
EOG
$77.7B
– –
-26
Closed -$3K
FLEX icon
349
Flex
FLEX
$37.7B
– –
-182
Closed -$2K
GNR icon
350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-333
Closed -$17K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Advisors held 440 positions worth $471M, down 4.4% from $492M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors deployed $50.9M of net new capital in Q4 2018, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $46.9M trimmed.

  • Lenox Wealth Advisors's largest Q4 2018 buy was iShares MSCI Global Min Vol Factor ETF: 652,717 shares worth $53M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $14.3M increase.
  • Lenox Wealth Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $46.9M.
  • Lenox Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $48K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $471M portfolio in Q4 2018.
  • Lenox Wealth Advisors opened 23 new positions and closed 56 in Q4 2018.
  • Lenox Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $471M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.