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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
+0.8%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
AUM
$453M
AUM Growth
+$23.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
88.73%
Holding
694
New
140
Increased
81
Reduced
251
Closed
131
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
351
Cummins
CMI
$83.6B
$8K ﹤0.01%
61
-20
-25% -$2.99K
COR icon
352
Cencora
COR
$62B
$8K ﹤0.01%
88
-27
-23% -$2.37K
JBL icon
353
Jabil
JBL
$30.1B
$8K ﹤0.01%
286
-90
-24% -$2.53K
ODFL icon
354
Old Dominion Freight Line
ODFL
$46.3B
$8K ﹤0.01%
156
ORLY icon
355
O'Reilly Automotive
ORLY
$75.1B
$8K ﹤0.01%
465
-5,385
-92% -$93.7K
PM icon
356
Philip Morris
PM
$309B
$8K ﹤0.01%
94
-36
-28% -$3.06K
UL icon
357
Unilever
UL
$142B
$8K ﹤0.01%
124
-1,136
-90% -$70.6K
XEL icon
358
Xcel Energy
XEL
$49.2B
$8K ﹤0.01%
175
FRC
359
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
79
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
116
CHU
361
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
+611
New +$8.19K
ARW icon
362
Arrow Electronics
ARW
$10.5B
$7K ﹤0.01%
95
-30
-24% -$2.28K
BWA icon
363
BorgWarner
BWA
$12.8B
$7K ﹤0.01%
176
-55
-24% -$2.42K
DOV icon
364
Dover
DOV
$26.7B
$7K ﹤0.01%
94
-60
-39% -$4.59K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7K ﹤0.01%
137
LUV icon
366
Southwest Airlines
LUV
$21.7B
$7K ﹤0.01%
140
-350
-71% -$18.4K
M icon
367
Macy's
M
$6.51B
$7K ﹤0.01%
200
-300
-60% -$10.1K
SF
368
Stifel
SF
$12.4B
$7K ﹤0.01%
306
-97
-24% -$2.52K
UAL icon
369
United Airlines
UAL
$38.8B
$7K ﹤0.01%
102
URBN icon
370
Urban Outfitters
URBN
$6.46B
$7K ﹤0.01%
150
WEC icon
371
WEC Energy
WEC
$36.3B
$7K ﹤0.01%
107
-34
-24% -$2.11K
FIT
372
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,000
MDSO
373
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
+84
New +$6.3K
SI
374
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
102
-39
-28% -$2.68K
BAP icon
375
Credicorp
BAP
$30.5B
$6K ﹤0.01%
+28
New +$6.37K

Similar funds

Lenox Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lenox Wealth Advisors held 694 positions worth $453M, up 5.6% from $429M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Advisors deployed $22.1M of net new capital in Q2 2018, opening 140 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.

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

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $2.36M trimmed.

  • Lenox Wealth Advisors's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 80,060 shares worth $2.79M.
  • Lenox Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $5.49M increase.
  • Lenox Wealth Advisors's biggest Q2 2018 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $2.36M.
  • Lenox Wealth Advisors fully exited CoStar Group in Q2 2018, selling an estimated $127K.
  • Lenox Wealth Advisors's ten largest holdings make up 89% of its $453M portfolio in Q2 2018.
  • Lenox Wealth Advisors opened 140 new positions and closed 131 in Q2 2018.
  • Lenox Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $453M.

Based on Lenox Wealth Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.