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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
+2.25%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$40.2M
(+7.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
687
New
67
Increased
75
Reduced
124
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$40.8M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.26M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$660K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.4B
| $2K | ﹤0.01% |
8
-40
| -83% | -$12.1K |
|
327
ASML
ASML
$611B
| $2K | ﹤0.01% |
11
-45
| -80% | -$8.95K |
|
328
iShares MSCI Canada ETF
EWC
$6.82B
| $2K | ﹤0.01% |
62
| – | – |
|
329
Halliburton
HAL
$29.7B
| $2K | ﹤0.01% |
98
| – | – |
|
330
Healthcare Realty
HR
$6.39B
| $2K | ﹤0.01% |
+75
| New | +$2.11K |
|
331
Icon
ICLR
$13.3B
| $2K | ﹤0.01% |
10
-11
| -52% | -$1.54K |
|
332
IQVIA
IQV
$44.4B
| $2K | ﹤0.01% |
+12
| New | +$1.68K |
|
333
Oracle
ORCL
$404B
| $2K | ﹤0.01% |
+28
| New | +$1.51K |
|
334
Precigen
PGEN
$2.51B
| $2K | ﹤0.01% |
300
| – | – |
|
335
Shopify
SHOP
$167B
| $2K | ﹤0.01% |
+50
| New | +$1.3K |
|
336
Sumitomo Mitsui Financial
SMFG
$170B
| $2K | ﹤0.01% |
348
-502
| -59% | -$3.55K |
|
337
Unilever
UL
$134B
| $2K | ﹤0.01% |
28
| – | – |
|
338
WPP
WPP
$5.57B
| $2K | ﹤0.01% |
32
| – | – |
|
|
ABB
339
DELISTED
ABB Ltd
ABB
| $2K | ﹤0.01% |
110
| – | – |
|
|
BXG
340
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2K | ﹤0.01% |
200
| – | – |
|
|
MDSO
341
DELISTED
Medidata Solutions, Inc.
MDSO
| $2K | ﹤0.01% |
+18
| New | +$1.58K |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2K | ﹤0.01% |
+68
| New | +$2.15K |
|
343
Alcon
ALC
$32.8B
| $1K | ﹤0.01% |
+15
| New | +$881 |
|
344
Baidu
BIDU
$30.9B
| $1K | ﹤0.01% |
6
-22
| -79% | -$3.13K |
|
|
BLUE
345
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
+1
| New | +$1.73K |
|
346
Cigna
CI
$76.3B
| $1K | ﹤0.01% |
9
-68
| -88% | -$10.7K |
|
347
iShares CMBS ETF
CMBS
$464M
| $1K | ﹤0.01% |
10
| – | – |
|
348
Centene
CNC
$33.4B
| $1K | ﹤0.01% |
+14
| New | +$756 |
|
349
Cencora
COR
$61.7B
| $1K | ﹤0.01% |
+11
| New | +$870 |
|
350
CVS Health
CVS
$121B
| $1K | ﹤0.01% |
11
-528
| -98% | -$28.4K |
|
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Lenox Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Lenox Wealth Advisors held 687 positions worth $573M, up 7.5% from $533M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lenox Wealth Advisors deployed $27.8M of net new capital in Q2 2019, opening 67 new positions and adding to 75 existing holdings. Its largest new stake was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $19.6M trimmed.
- Lenox Wealth Advisors's largest Q2 2019 buy was Northern Trust International Quality Dividend ETF: 1,770,924 shares worth $40.8M.
- Lenox Wealth Advisors added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.26M increase.
- Lenox Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $19.6M.
- Lenox Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $181K.
- Lenox Wealth Advisors's ten largest holdings make up 85% of its $573M portfolio in Q2 2019.
- Lenox Wealth Advisors opened 67 new positions and closed 263 in Q2 2019.
- Lenox Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $573M.
Based on Lenox Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.