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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
+4.74%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$17.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
92.87%
Holding
525
New
253
Increased
88
Reduced
17
Closed
141

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$834K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M
3
CATY icon
Cathay General Bancorp
CATY
+$1.43M
4
PEP icon
PepsiCo
PEP
+$433K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Consumer Staples 0.32%
3 Healthcare 0.32%
4 Communication Services 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
351
Adient
ADNT
$1.69B
$0 ﹤0.01%
+2
New +$161
AIG icon
352
American International
AIG
$42.5B
– –
-6
Closed –
ALL icon
353
Allstate
ALL
$70.6B
– –
-3
Closed –
ATKR icon
354
Atkore
ATKR
$2.41B
– –
-133
Closed -$3K
AXP icon
355
American Express
AXP
$224B
– –
-5
Closed –
BANC icon
356
Banc of California
BANC
$2.87B
– –
-154
Closed -$3K
BCS icon
357
Barclays
BCS
$87.8B
– –
-315
Closed -$3K
BHF icon
358
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+7
New +$414
BNY
359
Bank of New York Mellon
BNY
$103B
– –
-1
Closed –
BLD
360
DELISTED
TopBuild
BLD
– –
-46
Closed -$3K
BLK icon
361
Blackrock
BLK
$167B
– –
-1
Closed –
BP icon
362
BP
BP
$112B
– –
-128
Closed -$4K
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2
Closed –
C icon
364
Citigroup
C
$213B
– –
-18
Closed -$1K
CAT icon
365
Caterpillar
CAT
$361B
– –
-3
Closed –
CHGG icon
366
Chegg
CHGG
$116M
– –
-164
Closed -$2K
CHRD icon
367
Chord Energy
CHRD
$7.68B
– –
-259
Closed -$2K
CLF icon
368
Cleveland-Cliffs
CLF
$6.49B
– –
-212
Closed -$2K
CMCSA icon
369
Comcast
CMCSA
$87.3B
– –
-24
Closed -$1K
COF icon
370
Capital One
COF
$128B
– –
-4
Closed –
DXPE icon
371
DXP Enterprises
DXPE
$2.3B
– –
-63
Closed -$2K
E icon
372
ENI
E
$78B
– –
-64
Closed -$2K
ENB icon
373
Enbridge
ENB
$120B
– –
-47
Closed -$2K
EPP icon
374
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$0 ﹤0.01%
+10
New +$472
EXC icon
375
Exelon
EXC
$48.1B
– –
-10
Closed –
13 14
15
16 17

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LSGA
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MFP
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MAM
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MFW
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TM
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HAM
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HT
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Lenox Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lenox Wealth Advisors held 525 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lenox Wealth Advisors deployed $17.3M of net new capital in Q4 2017, opening 253 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11.5M trimmed.

  • Lenox Wealth Advisors's largest Q4 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 811 shares worth $280K.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $13M increase.
  • Lenox Wealth Advisors's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11.5M.
  • Lenox Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $288K.
  • Lenox Wealth Advisors's ten largest holdings make up 93% of its $357M portfolio in Q4 2017.
  • Lenox Wealth Advisors opened 253 new positions and closed 141 in Q4 2017.
  • Lenox Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $357M.

Based on Lenox Wealth Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.