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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
+10.7%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$62M
Cap. Flow
+$12.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
85.85%
Holding
650
New
266
Increased
97
Reduced
58
Closed
30

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.18M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$937K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$826K
3
TEX icon
Terex
TEX
+$512K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$329K
5
ED icon
Consolidated Edison
ED
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.74%
3 Financials 0.72%
4 Healthcare 0.56%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
+69
New +$4.83K
DORM icon
327
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
+52
New +$4.52K
EWBC icon
328
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
+106
New +$5.42K
GOLF icon
329
Acushnet Holdings
GOLF
$5.93B
$5K ﹤0.01%
+217
New +$5.08K
HAS icon
330
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+62
New +$5.4K
ICUI icon
331
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
+20
New +$4.8K
INCY icon
332
Incyte
INCY
$24.2B
$5K ﹤0.01%
57
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
38
– –
OPLN
334
Openlane
OPLN
$4.21B
$5K ﹤0.01%
+256
New +$4.83K
KLIC icon
335
Kulicke & Soffa
KLIC
$4.67B
$5K ﹤0.01%
+245
New +$5.42K
KWR icon
336
Quaker Houghton
KWR
$2.76B
$5K ﹤0.01%
+23
New +$4.57K
LCII icon
337
LCI Industries
LCII
$2.49B
$5K ﹤0.01%
+61
New +$4.83K
M icon
338
Macy's
M
$6.53B
$5K ﹤0.01%
200
– –
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
88
– –
NMRK icon
340
Newmark Group
NMRK
$2.66B
$5K ﹤0.01%
+551
New +$5.23K
POR icon
341
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
+101
New +$4.93K
RBC icon
342
RBC Bearings
RBC
$17.4B
$5K ﹤0.01%
+36
New +$4.83K
RCI icon
343
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
+86
New +$4.64K
SNA icon
344
Snap-on
SNA
$21.2B
$5K ﹤0.01%
+33
New +$5.24K
SUI icon
345
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
+40
New +$4.45K
TTC icon
346
Toro Company
TTC
$8.75B
$5K ﹤0.01%
+79
New +$5.01K
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+109
New +$4.9K
REP
348
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$5K ﹤0.01%
+298
New +$5K
ALB icon
349
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+45
New +$3.68K
ANSS
350
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+22
New +$3.72K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Lenox Wealth Advisors held 650 positions worth $533M, up 13% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lenox Wealth Advisors's Q1 2019 filing shows 266 new, 97 increased, 58 reduced and 30 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,225 shares worth $181K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lenox Wealth Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 2,225 shares worth $181K.
  • Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $5.18M increase.
  • Lenox Wealth Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $937K.
  • Lenox Wealth Advisors fully exited Terex in Q1 2019, selling an estimated $512K.
  • Lenox Wealth Advisors's ten largest holdings make up 86% of its $533M portfolio in Q1 2019.
  • Lenox Wealth Advisors opened 266 new positions and closed 30 in Q1 2019.
  • Lenox Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $533M.

Based on Lenox Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.